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Aperio Group’s Energy Recovery ERII Stock Holding History

Aperio Group’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 		$2.04M Sell
149,185
-12,173
-8% -$130K 0.01% 1231
2020
Q3 		$1.32M Sell
161,358
-22,610
-12% -$181K ﹤0.01% 1305
2020
Q2 		$1.4M Buy
183,968
+94,474
+106% +$748K 0.01% 1261
2020
Q1 		$666K Buy
89,494
+49,213
+122% +$467K ﹤0.01% 1495
2019
Q4 		$394K Sell
40,281
-10,392
-21% -$95.8K ﹤0.01% 1931
2019
Q3 		$469K Buy
50,673
+2,459
+5% +$24.8K ﹤0.01% 1790
2019
Q2 		$502K Buy
48,214
+18,640
+63% +$183K ﹤0.01% 1781
2019
Q1 		$258K Sell
29,574
-1,458
-5% -$11.6K ﹤0.01% 2069
2018
Q4 		$209K Buy
31,032
+11,758
+61% +$92.6K ﹤0.01% 2107
2018
Q3 		$173K Buy
19,274
+2,981
+18% +$26.4K ﹤0.01% 2209
2018
Q2 		$132K Buy
+16,293
New +$137K ﹤0.01% 2209

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

Aperio Group's ERII Position: Q4 2020 in Review

Aperio Group reduced its Energy Recovery (ERII) stake by 7.5% in Q4 2020, selling an estimated $130K and leaving 149,185 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #1231.

Aperio Group first reported a position in ERII in Q2 2018 and has held it in 11 quarters since. 112 funds tracked by Wall St. Rank hold ERII as of Q4 2020.

  • Aperio Group held 149,185 shares of Energy Recovery worth $2.04M as of Q4 2020.
  • Aperio Group sold 12,173 Energy Recovery shares in Q4 2020, an estimated $130K.
  • Energy Recovery made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1231 holding.
  • Aperio Group first reported a position in Energy Recovery in Q2 2018 and has held it in 11 quarters since.
  • 112 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.