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Cadence Capital Management’s Energy Recovery ERII Stock Holding History

Cadence Capital Management’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
2019
Q4 		– Sell
-183,086
Closed -$1.7M – 438
2019
Q3 		$1.7M Sell
183,086
-174,110
-49% -$1.76M 0.24% 168
2019
Q2 		$3.72M Sell
357,196
-11,930
-3% -$117K 0.37% 53
2019
Q1 		$3.22M Buy
369,126
+6,548
+2% +$52.1K 0.29% 84
2018
Q4 		$2.44M Buy
362,578
+98,308
+37% +$774K 0.25% 111
2018
Q3 		$2.37M Buy
264,270
+44,094
+20% +$390K 0.13% 222
2018
Q2 		$1.78M Buy
220,176
+23,777
+12% +$200K 0.11% 261
2018
Q1 		$1.61M Buy
196,399
+6,514
+3% +$52.7K 0.11% 274
2017
Q4 		$1.66M Buy
+189,885
New +$1.73M 0.11% 254

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's ERII Position: Q4 2019 in Review

Cadence Capital Management sold out of Energy Recovery (ERII) in Q4 2019, closing a stake of 183,086 shares — an estimated $1.7M sold.

Cadence Capital Management first reported a position in ERII in Q4 2017 and held it in 8 quarters. The position peaked at $3.72M in Q2 2019. 96 funds tracked by Wall St. Rank hold ERII as of Q4 2019.

  • Cadence Capital Management reported no remaining Energy Recovery position as of Q4 2019 after selling out during the quarter.
  • Cadence Capital Management sold 183,086 Energy Recovery shares in Q4 2019, an estimated $1.7M.
  • Cadence Capital Management first reported a position in Energy Recovery in Q4 2017 and held it in 8 quarters.
  • Cadence Capital Management's Energy Recovery position peaked at $3.72M in Q2 2019.
  • 96 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.