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Sentry Investment Management’s Energy Recovery ERII Stock Holding History

Sentry Investment 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
2024
Q2 		– Sell
-7,627
Closed -$120K – 462
2024
Q1 		$120K Buy
7,627
+1,438
+23% +$22.9K 0.05% 317
2023
Q4 		$117K Buy
+6,189
New +$115K 0.05% 313

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sentry Investment Management's ERII Position: Q2 2024 in Review

Sentry Investment Management sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 7,627 shares — an estimated $120K sold.

Sentry Investment Management first reported a position in ERII in Q4 2023 and held it in 2 quarters. The position peaked at $120K in Q1 2024. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

  • Sentry Investment Management reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
  • Sentry Investment Management sold 7,627 Energy Recovery shares in Q2 2024, an estimated $120K.
  • Sentry Investment Management first reported a position in Energy Recovery in Q4 2023 and held it in 2 quarters.
  • Sentry Investment Management's Energy Recovery position peaked at $120K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.