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Financial Gravity Asset Management’s Energy Recovery ERII Stock Holding History

Financial Gravity Asset 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
2021
Q2 		– Sell
-1
Closed -$11 – 984
2021
Q1 		$11 Buy
+1
New +$16 ﹤0.01% 719

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Gravity Asset Management's ERII Position: Q2 2021 in Review

Financial Gravity Asset Management sold out of Energy Recovery (ERII) in Q2 2021, closing a stake of 1 share — an estimated $11 sold.

Financial Gravity Asset Management first reported a position in ERII in Q1 2021 and held it in 1 quarter. The position peaked at $11 in Q1 2021. 158 funds tracked by Wall St. Rank hold ERII as of Q2 2021.

  • Financial Gravity Asset Management reported no remaining Energy Recovery position as of Q2 2021 after selling out during the quarter.
  • Financial Gravity Asset Management sold 1 Energy Recovery share in Q2 2021, an estimated $11.
  • Financial Gravity Asset Management first reported a position in Energy Recovery in Q1 2021 and held it in 1 quarter.
  • Financial Gravity Asset Management's Energy Recovery position peaked at $11 in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2021.

Based on Financial Gravity Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.