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Cutler Group’s Energy Recovery ERII Stock Holding History

Cutler 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
2022
Q1 		– Sell
-1,871
Closed -$40K – 5505
2021
Q4 		$40K Sell
1,871
-1,481
-44% -$31K ﹤0.01% 2563
2021
Q3 		$63K Sell
3,352
-972
-22% -$19.7K ﹤0.01% 2307
2021
Q2 		$98K Sell
4,324
-9,177
-68% -$181K ﹤0.01% 1901
2021
Q1 		$247K Buy
+13,501
New +$216K 0.01% 1130
2020
Q1 		– Sell
-709
Closed -$6K – 4167
2019
Q4 		$6K Hold
709
– – ﹤0.01% 2929
2019
Q3 		$6K Sell
709
-1,962
-73% -$19.8K ﹤0.01% 2907
2019
Q2 		$27K Buy
2,671
+2,024
+313% +$19.9K ﹤0.01% 1981
2019
Q1 		$5K Buy
647
+438
+210% +$3.49K ﹤0.01% 2896
2018
Q4 		$1K Buy
+209
New +$1.65K ﹤0.01% 3598
2018
Q3 		– Sell
-5,156
Closed -$45.6K – 4249
2018
Q2 		$41K Buy
5,156
+3,447
+202% +$29K ﹤0.01% 1727
2018
Q1 		$14K Sell
1,709
-22,897
-93% -$185K ﹤0.01% 2529
2017
Q4 		$215K Sell
24,606
-2,233
-8% -$20.4K 0.01% 915
2017
Q3 		$212K Buy
26,839
+25,133
+1,473% +$180K 0.01% 1130
2017
Q2 		$14K Sell
1,706
-2,034
-54% -$16.3K ﹤0.01% 3791
2017
Q1 		$31K Buy
3,740
+1,075
+40% +$9.97K ﹤0.01% 2863
2016
Q4 		$27K Sell
2,665
-9,702
-78% -$117K ﹤0.01% 3153
2016
Q3 		$197K Buy
12,367
+11,479
+1,293% +$140K 0.01% 1231
2016
Q2 		$7K Sell
888
-10,523
-92% -$112K ﹤0.01% 4554
2016
Q1 		$117K Buy
11,411
+8,655
+314% +$63.1K 0.01% 1468
2015
Q4 		$19K Buy
+2,756
New +$17.4K ﹤0.01% 3454

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's ERII Position: Q1 2022 in Review

Cutler Group sold out of Energy Recovery (ERII) in Q1 2022, closing a stake of 1,871 shares — an estimated $40K sold.

Cutler Group first reported a position in ERII in Q4 2015 and held it in 20 quarters. The position peaked at $247K in Q1 2021. 168 funds tracked by Wall St. Rank hold ERII as of Q1 2022.

  • Cutler Group reported no remaining Energy Recovery position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 1,871 Energy Recovery shares in Q1 2022, an estimated $40K.
  • Cutler Group first reported a position in Energy Recovery in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Energy Recovery position peaked at $247K in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.