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Gemmer Asset Management’s Energy Recovery ERII Stock Holding History

Gemmer 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
2022
Q2 		– Sell
-1,931
Closed -$38K – 416
2022
Q1 		$38K Hold
1,931
– – ﹤0.01% 328
2021
Q4 		$41K Buy
1,931
+1,215
+170% +$25.4K ﹤0.01% 318
2021
Q3 		$14K Sell
716
-150
-17% -$3.05K ﹤0.01% 575
2021
Q2 		$20K Buy
+866
New +$17.1K ﹤0.01% 527

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Gemmer Asset Management's ERII Position: Q2 2022 in Review

Gemmer Asset Management sold out of Energy Recovery (ERII) in Q2 2022, closing a stake of 1,931 shares — an estimated $38K sold.

Gemmer Asset Management first reported a position in ERII in Q2 2021 and held it in 4 quarters. The position peaked at $41K in Q4 2021. 165 funds tracked by Wall St. Rank hold ERII as of Q2 2022.

  • Gemmer Asset Management reported no remaining Energy Recovery position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 1,931 Energy Recovery shares in Q2 2022, an estimated $38K.
  • Gemmer Asset Management first reported a position in Energy Recovery in Q2 2021 and held it in 4 quarters.
  • Gemmer Asset Management's Energy Recovery position peaked at $41K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.