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Dorsey Wright & Associates’s Energy Recovery ERII Stock Holding History

Dorsey Wright & Associates’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
2020
Q3 		– Sell
-1,109
Closed -$8K – 322
2020
Q2 		$8K Hold
1,109
– – ﹤0.01% 296
2020
Q1 		$8K Hold
1,109
– – ﹤0.01% 185
2019
Q4 		$11K Hold
1,109
– – ﹤0.01% 225
2019
Q3 		$10K Hold
1,109
– – ﹤0.01% 253
2019
Q2 		$12K Buy
+1,109
New +$10.9K ﹤0.01% 205

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsey Wright & Associates's ERII Position: Q3 2020 in Review

Dorsey Wright & Associates sold out of Energy Recovery (ERII) in Q3 2020, closing a stake of 1,109 shares — an estimated $8K sold.

Dorsey Wright & Associates first reported a position in ERII in Q2 2019 and held it in 5 quarters. The position peaked at $12K in Q2 2019. 113 funds tracked by Wall St. Rank hold ERII as of Q3 2020.

  • Dorsey Wright & Associates reported no remaining Energy Recovery position as of Q3 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,109 Energy Recovery shares in Q3 2020, an estimated $8K.
  • Dorsey Wright & Associates first reported a position in Energy Recovery in Q2 2019 and held it in 5 quarters.
  • Dorsey Wright & Associates's Energy Recovery position peaked at $12K in Q2 2019.
  • 113 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2020.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.