CCM
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Community Capital Management’s Energy Recovery ERII Stock Holding History

Community 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
2019
Q3 		– Sell
-23,036
Closed -$240K – 113
2019
Q2 		$240K Hold
23,036
– – 0.28% 110
2019
Q1 		$201K Hold
23,036
– – 0.24% 133
2018
Q4 		$155K Buy
+23,036
New +$181K 0.23% 117

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Community Capital Management's ERII Position: Q3 2019 in Review

Community Capital Management sold out of Energy Recovery (ERII) in Q3 2019, closing a stake of 23,036 shares — an estimated $240K sold.

Community Capital Management first reported a position in ERII in Q4 2018 and held it in 3 quarters. The position peaked at $240K in Q2 2019. 95 funds tracked by Wall St. Rank hold ERII as of Q3 2019.

  • Community Capital Management reported no remaining Energy Recovery position as of Q3 2019 after selling out during the quarter.
  • Community Capital Management sold 23,036 Energy Recovery shares in Q3 2019, an estimated $240K.
  • Community Capital Management first reported a position in Energy Recovery in Q4 2018 and held it in 3 quarters.
  • Community Capital Management's Energy Recovery position peaked at $240K in Q2 2019.
  • 95 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.