Wolverine Trading
ERII icon

Wolverine Trading’s Energy Recovery ERII Stock Holding History

Wolverine Trading’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
2021
Q2 		– Sell
-11,606
Closed -$229K – 6188
2021
Q1 		$211K Sell
11,606
-2,861
-20% -$45.8K ﹤0.01% 4976
2020
Q4 		$192K Buy
+14,467
New +$154K ﹤0.01% 4253
2020
Q3 		– Sell
-10,452
Closed -$93K – 4681
2020
Q2 		$93K Buy
+10,452
New +$82.8K ﹤0.01% 4158
2019
Q2 		– Sell
-15,635
Closed -$136K – 4590
2019
Q1 		$136K Sell
15,635
-2,331
-13% -$18.6K ﹤0.01% 4030
2018
Q4 		$117K Buy
17,966
+6,548
+57% +$51.5K ﹤0.01% 3927
2018
Q3 		$102K Buy
+11,418
New +$101K ﹤0.01% 4541
2018
Q1 		– Sell
-14,798
Closed -$129K – 5263
2017
Q4 		$129K Sell
14,798
-1,022
-6% -$9.32K ﹤0.01% 4363
2017
Q3 		$125K Buy
15,820
+5,641
+55% +$40.3K ﹤0.01% 3996
2017
Q2 		$85K Buy
+10,179
New +$81.5K ﹤0.01% 3937
2017
Q1 		– Sell
-10,296
Closed -$95.5K – 4453
2016
Q4 		$107K Buy
+10,296
New +$124K ﹤0.01% 4036

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Wolverine Trading's ERII Position: Q2 2021 in Review

Wolverine Trading sold out of Energy Recovery (ERII) in Q2 2021, closing a stake of 11,606 shares — an estimated $229K sold.

Wolverine Trading first reported a position in ERII in Q4 2016 and held it in 10 quarters. The position peaked at $211K in Q1 2021. 158 funds tracked by Wall St. Rank hold ERII as of Q2 2021.

  • Wolverine Trading reported no remaining Energy Recovery position as of Q2 2021 after selling out during the quarter.
  • Wolverine Trading sold 11,606 Energy Recovery shares in Q2 2021, an estimated $229K.
  • Wolverine Trading first reported a position in Energy Recovery in Q4 2016 and held it in 10 quarters.
  • Wolverine Trading's Energy Recovery position peaked at $211K in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.