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Lindbrook Capital’s Energy Recovery ERII Stock Holding History

Lindbrook Capital’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
Q3 		– Sell
-36
Closed -$478 – 2854
2024
Q2 		$478 Buy
+36
New +$496 ﹤0.01% 2609
2024
Q1 		– Sell
-90
Closed -$1.7K – 2677
2023
Q4 		$1.7K Buy
90
+61
+210% +$1.13K ﹤0.01% 2319
2023
Q3 		$615 Hold
29
– – ﹤0.01% 2491
2023
Q2 		$811 Hold
29
– – ﹤0.01% 2410
2023
Q1 		$668 Sell
29
-14
-33% -$307 ﹤0.01% 2544
2022
Q4 		$881 Sell
43
-10
-19% -$219 ﹤0.01% 2488
2022
Q3 		$1K Buy
53
+24
+83% +$540 ﹤0.01% 2308
2022
Q2 		$1K Hold
29
– – ﹤0.01% 2217
2022
Q1 		$1K Hold
29
– – ﹤0.01% 2218
2021
Q4 		$1K Hold
29
– – ﹤0.01% 1908
2021
Q3 		$1K Hold
29
– – ﹤0.01% 1704
2021
Q2 		$1K Hold
29
– – ﹤0.01% 1747
2021
Q1 		$1K Buy
+29
New +$464 ﹤0.01% 1706

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Lindbrook Capital's ERII Position: Q3 2024 in Review

Lindbrook Capital sold out of Energy Recovery (ERII) in Q3 2024, closing a stake of 36 shares — an estimated $478 sold.

Lindbrook Capital first reported a position in ERII in Q1 2021 and held it in 13 quarters. The position peaked at $1.7K in Q4 2023. 171 funds tracked by Wall St. Rank hold ERII as of Q3 2024.

  • Lindbrook Capital reported no remaining Energy Recovery position as of Q3 2024 after selling out during the quarter.
  • Lindbrook Capital sold 36 Energy Recovery shares in Q3 2024, an estimated $478.
  • Lindbrook Capital first reported a position in Energy Recovery in Q1 2021 and held it in 13 quarters.
  • Lindbrook Capital's Energy Recovery position peaked at $1.7K in Q4 2023.
  • 171 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2024.

Based on Lindbrook Capital's 13F filing for Q3 2024, filed 1 Nov 2024.