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Caprock Group’s Energy Recovery ERII Stock Holding History

Caprock Group’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
Q1 		– Sell
-17,866
Closed -$120K – 383
2018
Q4 		$120K Sell
17,866
-5,484
-23% -$43.2K 0.03% 333
2018
Q3 		$209K Sell
23,350
-1,933
-8% -$17.1K 0.04% 355
2018
Q2 		$204K Buy
25,283
+5,979
+31% +$50.4K 0.04% 393
2018
Q1 		$159K Sell
19,304
-1,894
-9% -$15.3K 0.03% 416
2017
Q4 		$190K Sell
21,198
-366
-2% -$3.34K 0.04% 433
2017
Q3 		$170K Sell
21,564
-2,781
-11% -$19.9K 0.04% 418
2017
Q2 		$202K Buy
+24,345
New +$195K 0.04% 383

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's ERII Position: Q1 2019 in Review

Caprock Group sold out of Energy Recovery (ERII) in Q1 2019, closing a stake of 17,866 shares — an estimated $120K sold.

Caprock Group first reported a position in ERII in Q2 2017 and held it in 7 quarters. The position peaked at $209K in Q3 2018. 106 funds tracked by Wall St. Rank hold ERII as of Q1 2019.

  • Caprock Group reported no remaining Energy Recovery position as of Q1 2019 after selling out during the quarter.
  • Caprock Group sold 17,866 Energy Recovery shares in Q1 2019, an estimated $120K.
  • Caprock Group first reported a position in Energy Recovery in Q2 2017 and held it in 7 quarters.
  • Caprock Group's Energy Recovery position peaked at $209K in Q3 2018.
  • 106 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2019.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.