Carroll Financial Associates’s Energy Recovery ERII Stock Holding History

Carroll Financial Associates’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	$54K	Sell	2,556 -1,158	-31%	-$24.2K	﹤0.01%	700
2021 Q3	$70K	Hold	3,714	–	–	﹤0.01%	642
2021 Q2	$84K	Buy	3,714 +2,556	+221%	+$50.4K	﹤0.01%	634
2021 Q1	$21K	Hold	1,158	–	–	﹤0.01%	1001
2020 Q4	$15K	Hold	1,158	–	–	﹤0.01%	998
2020 Q3	$9K	Hold	1,158	–	–	﹤0.01%	1056
2020 Q2	$8K	Hold	1,158	–	–	﹤0.01%	1077
2020 Q1	$8K	Buy	+1,158	New	+$11K	﹤0.01%	994
2018 Q1	–	Sell	-150	Closed	-$1K	–	1264
2017 Q4	$1K	Buy	+150	New	+$1.37K	﹤0.01%	1164

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

Carroll Financial Associates's ERII Position: Q4 2021 in Review

Carroll Financial Associates reduced its Energy Recovery (ERII) stake by 31% in Q4 2021, selling an estimated $24.2K and leaving 2,556 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Carroll Financial Associates first reported a position in ERII in Q4 2017 and has held it in 9 quarters since. The position peaked at $84K in Q2 2021. 162 funds tracked by Wall St. Rank hold ERII as of Q4 2021.

Carroll Financial Associates held 2,556 shares of Energy Recovery worth $54K as of Q4 2021.
Carroll Financial Associates sold 1,158 Energy Recovery shares in Q4 2021, an estimated $24.2K.
Energy Recovery made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #700 holding.
Carroll Financial Associates first reported a position in Energy Recovery in Q4 2017 and has held it in 9 quarters since.
Carroll Financial Associates's Energy Recovery position peaked at $84K in Q2 2021.
162 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.