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Chatham Capital Group’s Energy Recovery ERII Stock Holding History

Chatham Capital 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
2024
Q2 		– Sell
-77,551
Closed -$1.22M – 194
2024
Q1 		$1.22M Buy
77,551
+8,145
+12% +$130K 0.22% 107
2023
Q4 		$1.31M Sell
69,406
-1,647
-2% -$30.6K 0.26% 101
2023
Q3 		$1.51M Sell
71,053
-500
-0.7% -$13.3K 0.34% 87
2023
Q2 		$2M Buy
71,553
+70
+0.1% +$1.75K 0.42% 77
2023
Q1 		$1.65M Buy
71,483
+49
+0.1% +$1.08K 0.37% 87
2022
Q4 		$1.46M Hold
71,434
– – 0.34% 94
2022
Q3 		$1.55M Hold
71,434
– – 0.38% 82
2022
Q2 		$1.39M Buy
71,434
+105
+0.1% +$2.04K 0.31% 90
2022
Q1 		$1.44M Buy
71,329
+925
+1% +$18K 0.28% 97
2021
Q4 		$1.51M Buy
+70,404
New +$1.47M 0.27% 89

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chatham Capital Group's ERII Position: Q2 2024 in Review

Chatham Capital Group sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 77,551 shares — an estimated $1.22M sold.

Chatham Capital Group first reported a position in ERII in Q4 2021 and held it in 10 quarters. The position peaked at $2M in Q2 2023. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

  • Chatham Capital Group reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
  • Chatham Capital Group sold 77,551 Energy Recovery shares in Q2 2024, an estimated $1.22M.
  • Chatham Capital Group first reported a position in Energy Recovery in Q4 2021 and held it in 10 quarters.
  • Chatham Capital Group's Energy Recovery position peaked at $2M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

Based on Chatham Capital Group's 13F filing for Q2 2024, filed 15 Jul 2024.