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Davenport & Co’s Energy Recovery ERII Stock Holding History

Davenport & Co’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
2018
Q3 		– Sell
-10,000
Closed -$81K – 686
2018
Q2 		$81K Buy
+10,000
New +$84.3K ﹤0.01% 684

Other funds holding ERII

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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davenport & Co's ERII Position: Q3 2018 in Review

Davenport & Co sold out of Energy Recovery (ERII) in Q3 2018, closing a stake of 10,000 shares — an estimated $81K sold.

Davenport & Co first reported a position in ERII in Q2 2018 and held it in 1 quarter. The position peaked at $81K in Q2 2018. 111 funds tracked by Wall St. Rank hold ERII as of Q3 2018.

  • Davenport & Co reported no remaining Energy Recovery position as of Q3 2018 after selling out during the quarter.
  • Davenport & Co sold 10,000 Energy Recovery shares in Q3 2018, an estimated $81K.
  • Davenport & Co first reported a position in Energy Recovery in Q2 2018 and held it in 1 quarter.
  • Davenport & Co's Energy Recovery position peaked at $81K in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2018.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.