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Quantum Capital Management (California)’s Energy Recovery ERII Stock Holding History

Quantum Capital Management (California)’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
2019
Q1 		– Sell
-241,639
Closed -$1.63M – 159
2018
Q4 		$1.63M Buy
241,639
+109,200
+82% +$860K 0.94% 28
2018
Q3 		$1.19M Buy
132,439
+67,990
+105% +$601K 0.42% 87
2018
Q2 		$521K Buy
+64,449
New +$543K 0.2% 122

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantum Capital Management (California)'s ERII Position: Q1 2019 in Review

Quantum Capital Management (California) sold out of Energy Recovery (ERII) in Q1 2019, closing a stake of 241,639 shares — an estimated $1.63M sold.

Quantum Capital Management (California) first reported a position in ERII in Q2 2018 and held it in 3 quarters. The position peaked at $1.63M in Q4 2018. 106 funds tracked by Wall St. Rank hold ERII as of Q1 2019.

  • Quantum Capital Management (California) reported no remaining Energy Recovery position as of Q1 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 241,639 Energy Recovery shares in Q1 2019, an estimated $1.63M.
  • Quantum Capital Management (California) first reported a position in Energy Recovery in Q2 2018 and held it in 3 quarters.
  • Quantum Capital Management (California)'s Energy Recovery position peaked at $1.63M in Q4 2018.
  • 106 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.