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Winton Group’s Energy Recovery ERII Stock Holding History

Winton Group’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
2020
Q4 		– Sell
-11,255
Closed -$92K – 1368
2020
Q3 		$92K Buy
+11,255
New +$90.3K ﹤0.01% 1410
2019
Q4 		– Sell
-11,170
Closed -$103K – 1603
2019
Q3 		$103K Buy
+11,170
New +$113K ﹤0.01% 1462

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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Winton Group's ERII Position: Q4 2020 in Review

Winton Group sold out of Energy Recovery (ERII) in Q4 2020, closing a stake of 11,255 shares — an estimated $92K sold.

Winton Group first reported a position in ERII in Q3 2019 and held it in 2 quarters. The position peaked at $103K in Q3 2019. 112 funds tracked by Wall St. Rank hold ERII as of Q4 2020.

  • Winton Group reported no remaining Energy Recovery position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 11,255 Energy Recovery shares in Q4 2020, an estimated $92K.
  • Winton Group first reported a position in Energy Recovery in Q3 2019 and held it in 2 quarters.
  • Winton Group's Energy Recovery position peaked at $103K in Q3 2019.
  • 112 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.