Allspring Global Investments
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Allspring Global Investments’s Energy Recovery ERII Stock Holding History

Allspring Global Investments’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
2023
Q4 		– Sell
-1,686
Closed -$35.8K – 2383
2023
Q3 		$35.8K Sell
1,686
-2,271
-57% -$60.6K ﹤0.01% 2366
2023
Q2 		$111K Sell
3,957
-510
-11% -$12.7K ﹤0.01% 2016
2023
Q1 		$103K Buy
4,467
+809
+22% +$17.8K ﹤0.01% 2040
2022
Q4 		$75K Buy
3,658
+267
+8% +$5.84K ﹤0.01% 2185
2022
Q3 		$73K Buy
3,391
+2,417
+248% +$54.4K ﹤0.01% 2203
2022
Q2 		$18K Sell
974
-10,963
-92% -$213K ﹤0.01% 2504
2022
Q1 		$240K Sell
11,937
-248
-2% -$4.83K ﹤0.01% 2511
2021
Q4 		$261K Buy
+12,185
New +$255K ﹤0.01% 2555

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments's ERII Position: Q4 2023 in Review

Allspring Global Investments sold out of Energy Recovery (ERII) in Q4 2023, closing a stake of 1,686 shares — an estimated $35.8K sold.

Allspring Global Investments first reported a position in ERII in Q4 2021 and held it in 8 quarters. The position peaked at $261K in Q4 2021. 192 funds tracked by Wall St. Rank hold ERII as of Q4 2023.

  • Allspring Global Investments reported no remaining Energy Recovery position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 1,686 Energy Recovery shares in Q4 2023, an estimated $35.8K.
  • Allspring Global Investments first reported a position in Energy Recovery in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's Energy Recovery position peaked at $261K in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.