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
2025
Q3 		$284K Buy
18,500
+1,400
+8% +$19.7K ﹤0.01% 4464
2025
Q2 		$216K Buy
+17,100
New +$232K ﹤0.01% 3837
2022
Q4 		– Sell
-67,500
Closed -$1.51M – 4260
2022
Q3 		$1.51M Buy
+67,500
New +$1.52M ﹤0.01% 1627
2022
Q1 		– Sell
-67,200
Closed -$1.43M – 5662
2021
Q4 		$1.43M Sell
67,200
-5,900
-8% -$123K ﹤0.01% 2221
2021
Q3 		$1.4M Buy
73,100
+38,100
+109% +$774K ﹤0.01% 2560
2021
Q2 		$771K Sell
35,000
-13,700
-28% -$270K ﹤0.01% 3118
2021
Q1 		$886K Buy
48,700
+29,400
+152% +$471K ﹤0.01% 2908
2020
Q4 		$256K Buy
+19,300
New +$206K ﹤0.01% 3941
2020
Q2 		– Sell
-16,300
Closed -$115K – 4727
2020
Q1 		$115K Buy
+16,300
New +$155K ﹤0.01% 3962
2019
Q1 		– Sell
-10,900
Closed -$71K – 4713
2018
Q4 		$71K Buy
10,900
+300
+3% +$2.36K ﹤0.01% 4087
2018
Q3 		$95K Buy
+10,600
New +$93.8K ﹤0.01% 4559
2018
Q1 		– Sell
-41,400
Closed -$362K – 5262
2017
Q4 		$362K Buy
41,400
+22,400
+118% +$204K ﹤0.01% 3360
2017
Q3 		$150K Buy
+19,000
New +$136K ﹤0.01% 3932
2017
Q2 		– Sell
-23,800
Closed -$198K – 4422
2017
Q1 		$198K Buy
23,800
+3,300
+16% +$30.6K ﹤0.01% 3541
2016
Q4 		$212K Sell
20,500
-8,900
-30% -$107K ﹤0.01% 3695
2016
Q3 		$471K Buy
29,400
+9,500
+48% +$116K ﹤0.01% 2651
2016
Q2 		$172K Buy
+19,900
New +$212K ﹤0.01% 3385

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.