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Legato Capital Management’s Energy Recovery ERII Stock Holding History

Legato 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
2023
Q3 		– Sell
-16,219
Closed -$453K – 575
2023
Q2 		$453K Hold
16,219
– – 0.06% 445
2023
Q1 		$374K Hold
16,219
– – 0.07% 395
2022
Q4 		$332K Buy
+16,219
New +$355K 0.06% 404
2021
Q3 		– Sell
-15,452
Closed -$352K – 230
2021
Q2 		$352K Buy
+15,452
New +$305K 0.05% 303

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

Legato Capital Management's ERII Position: Q3 2023 in Review

Legato Capital Management sold out of Energy Recovery (ERII) in Q3 2023, closing a stake of 16,219 shares — an estimated $453K sold.

Legato Capital Management first reported a position in ERII in Q2 2021 and held it in 4 quarters. The position peaked at $453K in Q2 2023. 182 funds tracked by Wall St. Rank hold ERII as of Q3 2023.

  • Legato Capital Management reported no remaining Energy Recovery position as of Q3 2023 after selling out during the quarter.
  • Legato Capital Management sold 16,219 Energy Recovery shares in Q3 2023, an estimated $453K.
  • Legato Capital Management first reported a position in Energy Recovery in Q2 2021 and held it in 4 quarters.
  • Legato Capital Management's Energy Recovery position peaked at $453K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.