Axa
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Axa’s Energy Recovery ERII Stock Holding History

Axa’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
2024
Q3 		– Sell
-11,191
Closed -$149K – 1109
2024
Q2 		$149K Buy
+11,191
New +$154K ﹤0.01% 1032
2017
Q1 		– Sell
-132,300
Closed -$1.37M – 1281
2016
Q4 		$1.37M Hold
132,300
– – 0.01% 839
2016
Q3 		$2.11M Sell
132,300
-4,500
-3% -$54.7K 0.01% 747
2016
Q2 		$1.22M Buy
+136,800
New +$1.46M 0.01% 835

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Axa's ERII Position: Q3 2024 in Review

Axa sold out of Energy Recovery (ERII) in Q3 2024, closing a stake of 11,191 shares — an estimated $149K sold.

Axa first reported a position in ERII in Q2 2016 and held it in 4 quarters. The position peaked at $2.11M in Q3 2016. 171 funds tracked by Wall St. Rank hold ERII as of Q3 2024.

  • Axa reported no remaining Energy Recovery position as of Q3 2024 after selling out during the quarter.
  • Axa sold 11,191 Energy Recovery shares in Q3 2024, an estimated $149K.
  • Axa first reported a position in Energy Recovery in Q2 2016 and held it in 4 quarters.
  • Axa's Energy Recovery position peaked at $2.11M in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2024.

Based on Axa's 13F filing for Q3 2024, filed 14 Nov 2024.