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Chilton Capital Management’s Energy Recovery ERII Stock Holding History

Chilton 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
2022
Q3 		– Sell
-125
Closed -$2K – 337
2022
Q2 		$2K Buy
+125
New +$2.42K ﹤0.01% 585
2022
Q1 		– Sell
-125
Closed -$3K – 345
2021
Q4 		$3K Buy
+125
New +$2.62K ﹤0.01% 583

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Chilton Capital Management's ERII Position: Q3 2022 in Review

Chilton Capital Management sold out of Energy Recovery (ERII) in Q3 2022, closing a stake of 125 shares — an estimated $2K sold.

Chilton Capital Management first reported a position in ERII in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 177 funds tracked by Wall St. Rank hold ERII as of Q3 2022.

  • Chilton Capital Management reported no remaining Energy Recovery position as of Q3 2022 after selling out during the quarter.
  • Chilton Capital Management sold 125 Energy Recovery shares in Q3 2022, an estimated $2K.
  • Chilton Capital Management first reported a position in Energy Recovery in Q4 2021 and held it in 2 quarters.
  • Chilton Capital Management's Energy Recovery position peaked at $3K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2022.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.