MSCM
ERII icon

McElhenny Sheffield Capital Management’s Energy Recovery ERII Stock Holding History

McElhenny Sheffield 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
Q1 		– Sell
-1,000
Closed -$20.5K – 239
2022
Q4 		$20.5K Buy
+1,000
New +$21.9K 0.01% 262

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

McElhenny Sheffield Capital Management's ERII Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Energy Recovery (ERII) in Q1 2023, closing a stake of 1,000 shares — an estimated $20.5K sold.

McElhenny Sheffield Capital Management first reported a position in ERII in Q4 2022 and held it in 1 quarter. The position peaked at $20.5K in Q4 2022. 175 funds tracked by Wall St. Rank hold ERII as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Energy Recovery position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 1,000 Energy Recovery shares in Q1 2023, an estimated $20.5K.
  • McElhenny Sheffield Capital Management first reported a position in Energy Recovery in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Energy Recovery position peaked at $20.5K in Q4 2022.
  • 175 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.