Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Energy Recovery ERII Stock Holding History

Cambridge Investment Research Advisors’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
Q4 		– Sell
-20,927
Closed -$364K – 3510
2024
Q3 		$364K Buy
+20,927
New +$330K ﹤0.01% 2676
2023
Q1 		– Sell
-27,344
Closed -$560K – 3183
2022
Q4 		$560K Buy
27,344
+3,000
+12% +$65.7K ﹤0.01% 1924
2022
Q3 		$529K Buy
24,344
+14,310
+143% +$322K ﹤0.01% 1894
2022
Q2 		$195K Sell
10,034
-1,614
-14% -$31.3K ﹤0.01% 2724
2022
Q1 		$235K Sell
11,648
-21,464
-65% -$418K ﹤0.01% 2750
2021
Q4 		$712K Sell
33,112
-4,156
-11% -$86.9K ﹤0.01% 1820
2021
Q3 		$709K Buy
37,268
+14,735
+65% +$299K ﹤0.01% 1786
2021
Q2 		$513K Buy
+22,533
New +$444K ﹤0.01% 2035
2020
Q2 		– Sell
-19,000
Closed -$141K – 2471
2020
Q1 		$141K Buy
+19,000
New +$180K ﹤0.01% 2038
2019
Q3 		– Sell
-27,417
Closed -$286K – 2359
2019
Q2 		$286K Buy
27,417
+7,360
+37% +$72.4K ﹤0.01% 1771
2019
Q1 		$175K Sell
20,057
-838
-4% -$6.67K ﹤0.01% 2107
2018
Q4 		$141K Sell
20,895
-1,064
-5% -$8.38K ﹤0.01% 1992
2018
Q3 		$197K Sell
21,959
-906
-4% -$8.01K ﹤0.01% 2053
2018
Q2 		$185K Sell
22,865
-213
-0.9% -$1.79K ﹤0.01% 2038
2018
Q1 		$190K Buy
23,078
+2,528
+12% +$20.4K ﹤0.01% 1975
2017
Q4 		$180K Buy
20,550
+8,720
+74% +$79.5K ﹤0.01% 1956
2017
Q3 		$93K Sell
11,830
-8,720
-42% -$62.3K ﹤0.01% 1927
2017
Q2 		$170K Buy
+20,550
New +$165K ﹤0.01% 1787

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Cambridge Investment Research Advisors's ERII Position: Q4 2024 in Review

Cambridge Investment Research Advisors sold out of Energy Recovery (ERII) in Q4 2024, closing a stake of 20,927 shares — an estimated $364K sold.

Cambridge Investment Research Advisors first reported a position in ERII in Q2 2017 and held it in 18 quarters. The position peaked at $712K in Q4 2021. 188 funds tracked by Wall St. Rank hold ERII as of Q4 2024.

  • Cambridge Investment Research Advisors reported no remaining Energy Recovery position as of Q4 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 20,927 Energy Recovery shares in Q4 2024, an estimated $364K.
  • Cambridge Investment Research Advisors first reported a position in Energy Recovery in Q2 2017 and held it in 18 quarters.
  • Cambridge Investment Research Advisors's Energy Recovery position peaked at $712K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.