MCM
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Mainstay Capital Management’s Energy Recovery ERII Stock Holding History

Mainstay 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
2020
Q3 		– Sell
-26,275
Closed -$200K – 114
2020
Q2 		$200K Buy
26,275
+3,100
+13% +$24.6K 0.06% 110
2020
Q1 		$172K Buy
23,175
+4,000
+21% +$37.9K 0.06% 93
2019
Q4 		$187K Sell
19,175
-7,000
-27% -$64.5K 0.04% 103
2019
Q3 		$242K Sell
26,175
-690
-3% -$6.96K 0.13% 92
2019
Q2 		$280K Buy
26,865
+6,265
+30% +$61.6K 0.15% 81
2019
Q1 		$180K Sell
20,600
-6,535
-24% -$52K 0.14% 82
2018
Q4 		$178K Sell
27,135
-2,550
-9% -$20.1K 0.13% 85
2018
Q3 		$266K Buy
+29,685
New +$263K 0.17% 87

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mainstay Capital Management's ERII Position: Q3 2020 in Review

Mainstay Capital Management sold out of Energy Recovery (ERII) in Q3 2020, closing a stake of 26,275 shares — an estimated $200K sold.

Mainstay Capital Management first reported a position in ERII in Q3 2018 and held it in 8 quarters. The position peaked at $280K in Q2 2019. 113 funds tracked by Wall St. Rank hold ERII as of Q3 2020.

  • Mainstay Capital Management reported no remaining Energy Recovery position as of Q3 2020 after selling out during the quarter.
  • Mainstay Capital Management sold 26,275 Energy Recovery shares in Q3 2020, an estimated $200K.
  • Mainstay Capital Management first reported a position in Energy Recovery in Q3 2018 and held it in 8 quarters.
  • Mainstay Capital Management's Energy Recovery position peaked at $280K in Q2 2019.
  • 113 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2020.

Based on Mainstay Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.