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AWM Investment Company’s Energy Recovery ERII Stock Holding History

AWM 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
2020
Q1 		– Sell
-79,400
Closed -$777K – 88
2019
Q4 		$777K Buy
+79,400
New +$732K 0.15% 70
2018
Q1 		– Sell
-212,242
Closed -$1.86M – 94
2017
Q4 		$1.86M Buy
+212,242
New +$1.94M 0.36% 66

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

AWM Investment Company's ERII Position: Q1 2020 in Review

AWM Investment Company sold out of Energy Recovery (ERII) in Q1 2020, closing a stake of 79,400 shares — an estimated $777K sold.

AWM Investment Company first reported a position in ERII in Q4 2017 and held it in 2 quarters. The position peaked at $1.86M in Q4 2017. 104 funds tracked by Wall St. Rank hold ERII as of Q1 2020.

  • AWM Investment Company reported no remaining Energy Recovery position as of Q1 2020 after selling out during the quarter.
  • AWM Investment Company sold 79,400 Energy Recovery shares in Q1 2020, an estimated $777K.
  • AWM Investment Company first reported a position in Energy Recovery in Q4 2017 and held it in 2 quarters.
  • AWM Investment Company's Energy Recovery position peaked at $1.86M in Q4 2017.
  • 104 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2020.

Based on AWM Investment Company's 13F filing for Q1 2020, filed 15 May 2020.