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Monarch Partners Asset Management’s Energy Recovery ERII Stock Holding History

Monarch Partners Asset 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
2022
Q4 		$1.77M Sell
86,596
-74
-0.1% -$1.62K 0.52% 97
2022
Q3 		$1.88M Sell
86,670
-53,740
-38% -$1.21M 0.57% 88
2022
Q2 		$2.73M Buy
140,410
+47,170
+51% +$915K 0.76% 56
2022
Q1 		$1.88M Hold
93,240
– – 0.42% 111
2021
Q4 		$2M Buy
93,240
+7,891
+9% +$165K 0.41% 118
2021
Q3 		$1.62M Sell
85,349
-12,760
-13% -$259K 0.24% 128
2021
Q2 		$2.23M Buy
98,109
+18,390
+23% +$362K 0.32% 103
2021
Q1 		$1.46M Buy
79,719
+795
+1% +$12.7K 0.22% 113
2020
Q4 		$1.08M Sell
78,924
-79,440
-50% -$847K 0.19% 131
2020
Q3 		$1.3M Buy
158,364
+51,040
+48% +$409K 0.29% 100
2020
Q2 		$815K Buy
107,324
+7,355
+7% +$58.3K 0.2% 106
2020
Q1 		$744K Buy
99,969
+9,260
+10% +$87.8K 0.26% 79
2019
Q4 		$888K Buy
90,709
+9,984
+12% +$92K 0.2% 111
2019
Q3 		$748K Buy
80,725
+4,090
+5% +$41.2K 0.11% 127
2019
Q2 		$799K Hold
76,635
– – 0.11% 98
2019
Q1 		$669K Hold
76,635
– – 0.1% 124
2018
Q4 		$516K Buy
76,635
+11,905
+18% +$93.7K 0.07% 149
2018
Q3 		$579K Sell
64,730
-3,380
-5% -$29.9K 0.05% 165
2018
Q2 		$550K Hold
68,110
– – 0.05% 171
2018
Q1 		$560K Buy
68,110
+32,480
+91% +$263K 0.05% 162
2017
Q4 		$312K Buy
+35,630
New +$325K 0.03% 177

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
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
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

Monarch Partners Asset Management's ERII Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Energy Recovery (ERII) stake by 0.09% in Q4 2022, selling an estimated $1.62K and leaving 86,596 shares worth $1.77M. The position accounts for 0.52% of the portfolio, ranked #97.

Monarch Partners Asset Management first reported a position in ERII in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.73M in Q2 2022. 174 funds tracked by Wall St. Rank hold ERII as of Q4 2022.

  • Monarch Partners Asset Management held 86,596 shares of Energy Recovery worth $1.77M as of Q4 2022.
  • Monarch Partners Asset Management sold 74 Energy Recovery shares in Q4 2022, an estimated $1.62K.
  • Energy Recovery made up 0.52% of Monarch Partners Asset Management's portfolio in Q4 2022, its #97 holding.
  • Monarch Partners Asset Management first reported a position in Energy Recovery in Q4 2017 and has held it in 21 quarters since.
  • Monarch Partners Asset Management's Energy Recovery position peaked at $2.73M in Q2 2022.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.