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Ameritas Investment Company’s Energy Recovery ERII Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-600
Closed -$11K – 1120
2021
Q1 		$11K Buy
+600
New +$9.61K ﹤0.01% 1495

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameritas Investment Company's ERII Position: Q2 2021 in Review

Ameritas Investment Company sold out of Energy Recovery (ERII) in Q2 2021, closing a stake of 600 shares — an estimated $11K sold.

Ameritas Investment Company first reported a position in ERII in Q1 2021 and held it in 1 quarter. The position peaked at $11K in Q1 2021. 158 funds tracked by Wall St. Rank hold ERII as of Q2 2021.

  • Ameritas Investment Company reported no remaining Energy Recovery position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 600 Energy Recovery shares in Q2 2021, an estimated $11K.
  • Ameritas Investment Company first reported a position in Energy Recovery in Q1 2021 and held it in 1 quarter.
  • Ameritas Investment Company's Energy Recovery position peaked at $11K in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.