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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
-2,500
Closed -$1K – 5504
2021
Q4 		$1K Sell
2,500
-600
-19% -$12.6K ﹤0.01% 4975
2021
Q3 		$2K Sell
3,100
-26,400
-89% -$536K ﹤0.01% 4982
2021
Q2 		$57K Buy
29,500
+9,600
+48% +$189K ﹤0.01% 2378
2021
Q1 		$20K Buy
+19,900
New +$319K ﹤0.01% 3206
2019
Q4 		– Sell
-4,500
Closed -$1K – 4134
2019
Q3 		$1K Sell
4,500
-3,000
-40% -$30.3K ﹤0.01% 3702
2019
Q2 		$7K Buy
7,500
+2,500
+50% +$24.6K ﹤0.01% 2899
2019
Q1 		$1K Buy
+5,000
New +$39.8K ﹤0.01% 3654
2018
Q4 		– Sell
-6,500
Closed -$4K – 4104
2018
Q3 		$4K Buy
6,500
+4,400
+210% +$38.9K ﹤0.01% 3160
2018
Q2 		$1K Sell
2,100
-9,700
-82% -$81.7K ﹤0.01% 3805
2018
Q1 		$10K Sell
11,800
-5,200
-31% -$42K ﹤0.01% 2782
2017
Q4 		$9K Buy
+17,000
New +$155K ﹤0.01% 3201
2017
Q3 		– Sell
-12,800
Closed -$5K – 6059
2017
Q2 		$5K Buy
12,800
+2,200
+21% +$17.6K ﹤0.01% 4819
2017
Q1 		$2K Sell
10,600
-25,500
-71% -$237K ﹤0.01% 5417
2016
Q4 		$45K Sell
36,100
-3,900
-10% -$46.8K ﹤0.01% 2647
2016
Q3 		$166K Buy
40,000
+27,600
+223% +$336K 0.01% 1382
2016
Q2 		$7K Sell
12,400
-7,500
-38% -$80K ﹤0.01% 4553
2016
Q1 		$23K Buy
19,900
+14,900
+298% +$109K ﹤0.01% 3126
2015
Q4 		$1K Buy
+5,000
New +$31.5K ﹤0.01% 5909

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.