E
BMI icon

Ergoteles’s Badger Meter BMI Stock Holding History

Ergoteles’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,941
Closed -$1.61M – 138
2023
Q2 		$1.61M Buy
10,941
+5,420
+98% +$746K 0.08% 328
2023
Q1 		$673K Buy
+5,521
New +$645K 0.03% 638
2022
Q3 		– Sell
-14,998
Closed -$1.21M – 1564
2022
Q2 		$1.21M Buy
+14,998
New +$1.24M 0.04% 462
2021
Q4 		– Sell
-8,900
Closed -$900K – 1253
2021
Q3 		$900K Buy
8,900
+2,800
+46% +$286K 0.03% 406
2021
Q2 		$599K Buy
+6,100
New +$576K 0.01% 720
2021
Q1 		– Sell
-81,700
Closed -$7.68M – 812
2020
Q4 		$7.68M Buy
+81,700
New +$6.52M 0.25% 98

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ergoteles's BMI Position: Q3 2023 in Review

Ergoteles sold out of Badger Meter (BMI) in Q3 2023, closing a stake of 10,941 shares — an estimated $1.61M sold.

Ergoteles first reported a position in BMI in Q4 2020 and held it in 6 quarters. The position peaked at $7.68M in Q4 2020. 373 funds tracked by Wall St. Rank hold BMI as of Q3 2023.

  • Ergoteles reported no remaining Badger Meter position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 10,941 Badger Meter shares in Q3 2023, an estimated $1.61M.
  • Ergoteles first reported a position in Badger Meter in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Badger Meter position peaked at $7.68M in Q4 2020.
  • 373 funds tracked by Wall St. Rank held Badger Meter as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.