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Cortina Asset Management’s Energy Recovery ERII Stock Holding History

Cortina Asset 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
Q2 		$5.61M Sell
538,561
-3,969
-0.7% -$39.1K 0.35% 121
2019
Q1 		$4.74M Buy
+542,530
New +$4.32M 0.3% 141

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Cortina Asset Management's ERII Position: Q2 2019 in Review

Cortina Asset Management reduced its Energy Recovery (ERII) stake by 0.73% in Q2 2019, selling an estimated $39.1K and leaving 538,561 shares worth $5.61M. The position accounts for 0.35% of the portfolio, ranked #121.

Cortina Asset Management first reported a position in ERII in Q1 2019 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold ERII as of Q2 2019.

  • Cortina Asset Management held 538,561 shares of Energy Recovery worth $5.61M as of Q2 2019.
  • Cortina Asset Management sold 3,969 Energy Recovery shares in Q2 2019, an estimated $39.1K.
  • Energy Recovery made up 0.35% of Cortina Asset Management's portfolio in Q2 2019, its #121 holding.
  • Cortina Asset Management first reported a position in Energy Recovery in Q1 2019 and has held it in 2 quarters since.
  • 104 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.