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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
-3,800
Closed -$13K – 5506
2021
Q4 		$13K Sell
3,800
-800
-17% -$16.7K ﹤0.01% 3478
2021
Q3 		$24K Sell
4,600
-15,900
-78% -$323K ﹤0.01% 3175
2021
Q2 		$54K Sell
20,500
-2,400
-10% -$47.3K ﹤0.01% 2418
2021
Q1 		$6K Buy
+22,900
New +$367K ﹤0.01% 4219
2019
Q2 		– Sell
-10,800
Closed -$4K – 4377
2019
Q1 		$4K Buy
+10,800
New +$86K ﹤0.01% 3027
2018
Q4 		– Sell
-6,200
Closed -$1K – 4105
2018
Q3 		$1K Sell
6,200
-11,600
-65% -$103K ﹤0.01% 3751
2018
Q2 		$13K Buy
17,800
+14,200
+394% +$120K ﹤0.01% 2475
2018
Q1 		$1K Buy
3,600
+700
+24% +$5.66K ﹤0.01% 4023
2017
Q4 		$2K Sell
2,900
-400
-12% -$3.65K ﹤0.01% 4128
2017
Q3 		$2K Buy
+3,300
New +$23.6K ﹤0.01% 5054
2017
Q2 		– Sell
-16,100
Closed -$3K – 6514
2017
Q1 		$3K Buy
+16,100
New +$149K ﹤0.01% 5106
2016
Q3 		– Sell
-5,900
Closed -$4K – 6831
2016
Q2 		$4K Buy
+5,900
New +$62.9K ﹤0.01% 5116

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.