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Alambic Investment Management’s Energy Recovery ERII Stock Holding History

Alambic Investment Management’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
2020
Q4 		– Sell
-10,500
Closed -$86K – 17
2020
Q3 		$86K Buy
+10,500
New +$84.2K 0.94% 35
2019
Q4 		– Sell
-64,552
Closed -$598K – 302
2019
Q3 		$598K Sell
64,552
-36,559
-36% -$369K 0.45% 83
2019
Q2 		$1.05M Buy
101,111
+29,481
+41% +$290K 0.65% 38
2019
Q1 		$625K Sell
71,630
-25,592
-26% -$204K 0.26% 146
2018
Q4 		$654K Buy
97,222
+78,704
+425% +$620K 0.27% 133
2018
Q3 		$166K Buy
+18,518
New +$164K 0.13% 227
2017
Q2 		– Sell
-12,500
Closed -$104K – 600
2017
Q1 		$104K Buy
+12,500
New +$116K 0.01% 601

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Alambic Investment Management's ERII Position: Q4 2020 in Review

Alambic Investment Management sold out of Energy Recovery (ERII) in Q4 2020, closing a stake of 10,500 shares — an estimated $86K sold.

Alambic Investment Management first reported a position in ERII in Q1 2017 and held it in 7 quarters. The position peaked at $1.05M in Q2 2019. 112 funds tracked by Wall St. Rank hold ERII as of Q4 2020.

  • Alambic Investment Management reported no remaining Energy Recovery position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 10,500 Energy Recovery shares in Q4 2020, an estimated $86K.
  • Alambic Investment Management first reported a position in Energy Recovery in Q1 2017 and held it in 7 quarters.
  • Alambic Investment Management's Energy Recovery position peaked at $1.05M in Q2 2019.
  • 112 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.