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Pembroke Management’s Energy Recovery ERII Stock Holding History

Pembroke 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
Q4 		– Sell
-548,031
Closed -$11.6M – 63
2023
Q3 		$11.6M Sell
548,031
-1,911
-0.3% -$51K 1.59% 30
2023
Q2 		$15.4M Sell
549,942
-17,584
-3% -$438K 1.66% 30
2023
Q1 		$13.1M Sell
567,526
-45,196
-7% -$993K 1.43% 32
2022
Q4 		$12.6M Sell
612,722
-9,089
-1% -$199K 1.34% 35
2022
Q3 		$13.5M Sell
621,811
-12,486
-2% -$281K 1.5% 35
2022
Q2 		$12.3M Buy
634,297
+180,862
+40% +$3.51M 1.27% 34
2022
Q1 		$9.13M Buy
453,435
+9,438
+2% +$184K 0.76% 47
2021
Q4 		$9.54M Buy
+443,997
New +$9.29M 0.7% 51

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pembroke Management's ERII Position: Q4 2023 in Review

Pembroke Management sold out of Energy Recovery (ERII) in Q4 2023, closing a stake of 548,031 shares — an estimated $11.6M sold.

Pembroke Management first reported a position in ERII in Q4 2021 and held it in 8 quarters. The position peaked at $15.4M in Q2 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q4 2023.

  • Pembroke Management reported no remaining Energy Recovery position as of Q4 2023 after selling out during the quarter.
  • Pembroke Management sold 548,031 Energy Recovery shares in Q4 2023, an estimated $11.6M.
  • Pembroke Management first reported a position in Energy Recovery in Q4 2021 and held it in 8 quarters.
  • Pembroke Management's Energy Recovery position peaked at $15.4M in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2023.

Based on Pembroke Management's 13F filing for Q4 2023, filed 13 Feb 2024.