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Harbor Capital Advisors’s Energy Recovery ERII Stock Holding History

Harbor Capital Advisors’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
2023
Q3 		– Sell
-223
Closed -$6.23K – 511
2023
Q2 		$6.23K Buy
+223
New +$5.56K ﹤0.01% 653

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harbor Capital Advisors's ERII Position: Q3 2023 in Review

Harbor Capital Advisors sold out of Energy Recovery (ERII) in Q3 2023, closing a stake of 223 shares — an estimated $6.23K sold.

Harbor Capital Advisors first reported a position in ERII in Q2 2023 and held it in 1 quarter. The position peaked at $6.23K in Q2 2023. 182 funds tracked by Wall St. Rank hold ERII as of Q3 2023.

  • Harbor Capital Advisors reported no remaining Energy Recovery position as of Q3 2023 after selling out during the quarter.
  • Harbor Capital Advisors sold 223 Energy Recovery shares in Q3 2023, an estimated $6.23K.
  • Harbor Capital Advisors first reported a position in Energy Recovery in Q2 2023 and held it in 1 quarter.
  • Harbor Capital Advisors's Energy Recovery position peaked at $6.23K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2023.

Based on Harbor Capital Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.