TI
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Trigran Investments’s Energy Recovery ERII Stock Holding History

Trigran Investments’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
Q1 		– Sell
-1,333,585
Closed -$25.1M – 21
2023
Q4 		$25.1M Hold
1,333,585
– – 2.42% 13
2023
Q3 		$28.3M Sell
1,333,585
-1,154,874
-46% -$30.8M 3.01% 13
2023
Q2 		$69.6M Sell
2,488,459
-1,031,371
-29% -$25.7M 6.72% 6
2023
Q1 		$81.1M Buy
3,519,830
+49,953
+1% +$1.1M 7.83% 6
2022
Q4 		$71.1M Buy
3,469,877
+177,470
+5% +$3.88M 7.13% 7
2022
Q3 		$71.6M Buy
3,292,407
+115,519
+4% +$2.6M 8.21% 3
2022
Q2 		$61.7M Buy
3,176,888
+217,712
+7% +$4.22M 7.19% 5
2022
Q1 		$59.6M Buy
2,959,176
+205,662
+7% +$4M 6.05% 8
2021
Q4 		$59.2M Buy
2,753,514
+19,934
+0.7% +$417K 5.65% 6
2021
Q3 		$52M Sell
2,733,580
-372,454
-12% -$7.56M 5.74% 8
2021
Q2 		$70.8M Sell
3,106,034
-948,832
-23% -$18.7M 7.8% 6
2021
Q1 		$74.4M Sell
4,054,866
-1,485,554
-27% -$23.8M 9.19% 3
2020
Q4 		$75.6M Sell
5,540,420
-118,609
-2% -$1.27M 9.64% 4
2020
Q3 		$46.4M Buy
5,659,029
+138,621
+3% +$1.11M 8.4% 5
2020
Q2 		$41.9M Buy
5,520,408
+340,119
+7% +$2.69M 8.21% 5
2020
Q1 		$38.5M Buy
5,180,289
+189,945
+4% +$1.8M 8.46% 2
2019
Q4 		$48.9M Buy
4,990,344
+1,224,454
+33% +$11.3M 8.78% 4
2019
Q3 		$34.9M Buy
3,765,890
+616,872
+20% +$6.22M 6.59% 7
2019
Q2 		$32.8M Buy
3,149,018
+36,715
+1% +$361K 5.47% 10
2019
Q1 		$27.2M Buy
3,112,303
+268,501
+9% +$2.14M 4.65% 13
2018
Q4 		$19.1M Buy
2,843,802
+2,025,009
+247% +$15.9M 3.55% 14
2018
Q3 		$7.33M Buy
818,793
+535,098
+189% +$4.73M 1.52% 19
2018
Q2 		$2.29M Buy
+283,695
New +$2.39M 0.47% 19

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trigran Investments's ERII Position: Q1 2024 in Review

Trigran Investments sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 1,333,585 shares — an estimated $25.1M sold.

Trigran Investments first reported a position in ERII in Q2 2018 and held it in 23 quarters. The position peaked at $81.1M in Q1 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

  • Trigran Investments reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
  • Trigran Investments sold 1,333,585 Energy Recovery shares in Q1 2024, an estimated $25.1M.
  • Trigran Investments first reported a position in Energy Recovery in Q2 2018 and held it in 23 quarters.
  • Trigran Investments's Energy Recovery position peaked at $81.1M in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on Trigran Investments's 13F filing for Q1 2024, filed 14 May 2024.