BBR Partners’s Energy Recovery ERII Stock Holding History

BBR Partners’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 Q4	–	Sell	-20,531	Closed	-$391K	–	215
2021 Q3	$391K	Buy	+20,531	New	+$417K	0.03%	151

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

MAM

Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

BBR Partners's ERII Position: Q4 2021 in Review

BBR Partners sold out of Energy Recovery (ERII) in Q4 2021, closing a stake of 20,531 shares — an estimated $391K sold.

BBR Partners first reported a position in ERII in Q3 2021 and held it in 1 quarter. The position peaked at $391K in Q3 2021. 162 funds tracked by Wall St. Rank hold ERII as of Q4 2021.

BBR Partners reported no remaining Energy Recovery position as of Q4 2021 after selling out during the quarter.
BBR Partners sold 20,531 Energy Recovery shares in Q4 2021, an estimated $391K.
BBR Partners first reported a position in Energy Recovery in Q3 2021 and held it in 1 quarter.
BBR Partners's Energy Recovery position peaked at $391K in Q3 2021.
162 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2021.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.