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Landscape Capital Management’s Energy Recovery ERII Stock Holding History

Landscape Capital 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
-24,435
Closed -$460K – 809
2023
Q4 		$460K Buy
+24,435
New +$454K 0.04% 433
2017
Q1 		– Sell
-31,534
Closed -$326K – 563
2016
Q4 		$326K Buy
+31,534
New +$379K 0.04% 406

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

Landscape Capital Management's ERII Position: Q1 2024 in Review

Landscape Capital Management sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 24,435 shares — an estimated $460K sold.

Landscape Capital Management first reported a position in ERII in Q4 2016 and held it in 2 quarters. The position peaked at $460K in Q4 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

  • Landscape Capital Management reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
  • Landscape Capital Management sold 24,435 Energy Recovery shares in Q1 2024, an estimated $460K.
  • Landscape Capital Management first reported a position in Energy Recovery in Q4 2016 and held it in 2 quarters.
  • Landscape Capital Management's Energy Recovery position peaked at $460K in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.