Heartland Advisors’s Energy Recovery ERII Stock Holding History

Heartland 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
2020 Q4	–	Sell	-250,000	Closed	-$2.05M	–	218
2020 Q3	$2.05M	Buy	250,000 +81,057	+48%	+$650K	0.18%	158
2020 Q2	$1.28M	Buy	+168,943	New	+$1.34M	0.11%	177
2019 Q2	–	Sell	-350,000	Closed	-$3.06M	–	203
2019 Q1	$3.06M	Hold	350,000	–	–	0.23%	146
2018 Q4	$2.36M	Sell	350,000 -150,000	-30%	-$1.18M	0.19%	152
2018 Q3	$4.47M	Sell	500,000 -488,094	-49%	-$4.32M	0.3%	135
2018 Q2	$7.98M	Sell	988,094 -11,906	-1%	-$100K	0.53%	85
2018 Q1	$8.22M	Buy	1,000,000 +150,000	+18%	+$1.21M	0.55%	77
2017 Q4	$7.44M	Hold	850,000	–	–	0.48%	97
2017 Q3	$6.71M	Buy	850,000 +550,000	+183%	+$3.93M	0.43%	113
2017 Q2	$2.49M	Buy	+300,000	New	+$2.4M	0.16%	159

Other funds holding ERII

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Heartland Advisors's ERII Position: Q4 2020 in Review

Heartland Advisors sold out of Energy Recovery (ERII) in Q4 2020, closing a stake of 250,000 shares — an estimated $2.05M sold.

Heartland Advisors first reported a position in ERII in Q2 2017 and held it in 10 quarters. The position peaked at $8.22M in Q1 2018. 112 funds tracked by Wall St. Rank hold ERII as of Q4 2020.

Heartland Advisors reported no remaining Energy Recovery position as of Q4 2020 after selling out during the quarter.
Heartland Advisors sold 250,000 Energy Recovery shares in Q4 2020, an estimated $2.05M.
Heartland Advisors first reported a position in Energy Recovery in Q2 2017 and held it in 10 quarters.
Heartland Advisors's Energy Recovery position peaked at $8.22M in Q1 2018.
112 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2020.

Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.