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Mesirow Financial Investment Management - Fixed Income’s Energy Recovery ERII Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022
Q3 		– Sell
-528,595
Closed -$10.3M – 44
2022
Q2 		$10.3M Sell
528,595
-4,450
-0.8% -$86.3K 1.31% 23
2022
Q1 		$10.7M Sell
533,045
-160
-0% -$3.12K 1.19% 29
2021
Q4 		$11.5M Buy
533,205
+111,590
+26% +$2.33M 1.26% 19
2021
Q3 		$8.02M Buy
+421,615
New +$8.56M 0.93% 58

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's ERII Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Energy Recovery (ERII) in Q3 2022, closing a stake of 528,595 shares — an estimated $10.3M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ERII in Q3 2021 and held it in 4 quarters. The position peaked at $11.5M in Q4 2021. 177 funds tracked by Wall St. Rank hold ERII as of Q3 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Energy Recovery position as of Q3 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 528,595 Energy Recovery shares in Q3 2022, an estimated $10.3M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Energy Recovery in Q3 2021 and held it in 4 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Energy Recovery position peaked at $11.5M in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.