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Millburn Ridgefield Corp’s Energy Recovery ERII Stock Holding History

Millburn Ridgefield Corp’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
Q4 		– Sell
-1,380
Closed -$24K – 118
2024
Q3 		$24K Sell
1,380
-407
-23% -$6.42K ﹤0.01% 172
2024
Q2 		$23.7K Buy
1,787
+178
+11% +$2.45K ﹤0.01% 91
2024
Q1 		$25.4K Buy
1,609
+299
+23% +$4.76K ﹤0.01% 94
2023
Q4 		$24.7K Sell
1,310
-69
-5% -$1.28K ﹤0.01% 108
2023
Q3 		$29.2K Buy
+1,379
New +$36.8K ﹤0.01% 81

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
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
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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Millburn Ridgefield Corp's ERII Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of Energy Recovery (ERII) in Q4 2024, closing a stake of 1,380 shares — an estimated $24K sold.

Millburn Ridgefield Corp first reported a position in ERII in Q3 2023 and held it in 5 quarters. The position peaked at $29.2K in Q3 2023. 188 funds tracked by Wall St. Rank hold ERII as of Q4 2024.

  • Millburn Ridgefield Corp reported no remaining Energy Recovery position as of Q4 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 1,380 Energy Recovery shares in Q4 2024, an estimated $24K.
  • Millburn Ridgefield Corp first reported a position in Energy Recovery in Q3 2023 and held it in 5 quarters.
  • Millburn Ridgefield Corp's Energy Recovery position peaked at $29.2K in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.