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Family Management’s Energy Recovery ERII Stock Holding History

Family Management’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
2024
Q1 		– Sell
-23,245
Closed -$438K – 183
2023
Q4 		$438K Sell
23,245
-555
-2% -$10.3K 0.09% 98
2023
Q3 		$505K Hold
23,800
– – 0.11% 77
2023
Q2 		$665K Sell
23,800
-1,000
-4% -$24.9K 0.15% 68
2023
Q1 		$572K Hold
24,800
– – 0.13% 72
2022
Q4 		$508K Sell
24,800
-2,000
-7% -$43.8K 0.12% 84
2022
Q3 		$583K Sell
26,800
-2,072
-7% -$46.7K 0.15% 81
2022
Q2 		$561K Sell
28,872
-19,368
-40% -$376K 0.15% 88
2022
Q1 		$972K Sell
48,240
-13,160
-21% -$256K 0.27% 62
2021
Q4 		$1.32M Hold
61,400
– – 0.34% 59
2021
Q3 		$1.17M Sell
61,400
-22,750
-27% -$462K 0.32% 66
2021
Q2 		$1.92M Sell
84,150
-9,350
-10% -$184K 0.51% 51
2021
Q1 		$1.72M Sell
93,500
-31,000
-25% -$496K 0.54% 47
2020
Q4 		$1.7M Hold
124,500
– – 0.58% 46
2020
Q3 		$1.02M Buy
124,500
+104,500
+523% +$838K 0.45% 53
2020
Q2 		$152K Buy
+20,000
New +$158K 0.06% 143

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Family Management's ERII Position: Q1 2024 in Review

Family Management sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 23,245 shares — an estimated $438K sold.

Family Management first reported a position in ERII in Q2 2020 and held it in 15 quarters. The position peaked at $1.92M in Q2 2021. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

  • Family Management reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
  • Family Management sold 23,245 Energy Recovery shares in Q1 2024, an estimated $438K.
  • Family Management first reported a position in Energy Recovery in Q2 2020 and held it in 15 quarters.
  • Family Management's Energy Recovery position peaked at $1.92M in Q2 2021.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on Family Management's 13F filing for Q1 2024, filed 15 May 2024.