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AEGON Asset Management (UK)’s Energy Recovery ERII Stock Holding History

AEGON Asset Management (UK)’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-427,723
Closed -$6.75M – 147
2024
Q1 		$6.75M Buy
427,723
+56,662
+15% +$902K 0.1% 99
2023
Q4 		$6.99M Buy
+371,061
New +$6.89M 0.11% 97
2023
Q2 		$15.7M Buy
563,480
+55,556
+11% +$1.39M 0.25% 83
2023
Q1 		$11.7M Buy
507,924
+156,195
+44% +$3.43M 0.2% 92
2022
Q4 		$7.21M Buy
+351,729
New +$7.7M 0.13% 98

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AEGON Asset Management (UK)'s ERII Position: Q2 2024 in Review

AEGON Asset Management (UK) sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 427,723 shares — an estimated $6.75M sold.

AEGON Asset Management (UK) first reported a position in ERII in Q4 2022 and held it in 5 quarters. The position peaked at $15.7M in Q2 2023. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

  • AEGON Asset Management (UK) reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 427,723 Energy Recovery shares in Q2 2024, an estimated $6.75M.
  • AEGON Asset Management (UK) first reported a position in Energy Recovery in Q4 2022 and held it in 5 quarters.
  • AEGON Asset Management (UK)'s Energy Recovery position peaked at $15.7M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2024, filed 30 Jul 2024.