ZIM
ERII icon

Zacks Investment Management’s Energy Recovery ERII Stock Holding History

Zacks 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
-51,661
Closed -$816K – 658
2024
Q1 		$816K Buy
51,661
+14,178
+38% +$226K 0.01% 412
2023
Q4 		$706K Sell
37,483
-4,314
-10% -$80.1K 0.01% 419
2023
Q3 		$887K Buy
41,797
+1,332
+3% +$35.6K 0.01% 388
2023
Q2 		$1.13M Buy
40,465
+52
+0.1% +$1.3K 0.01% 355
2023
Q1 		$932K Buy
+40,413
New +$888K 0.01% 377

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

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

Zacks Investment Management sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 51,661 shares — an estimated $816K sold.

Zacks Investment Management first reported a position in ERII in Q1 2023 and held it in 5 quarters. The position peaked at $1.13M in Q2 2023. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

  • Zacks Investment Management reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
  • Zacks Investment Management sold 51,661 Energy Recovery shares in Q2 2024, an estimated $816K.
  • Zacks Investment Management first reported a position in Energy Recovery in Q1 2023 and held it in 5 quarters.
  • Zacks Investment Management's Energy Recovery position peaked at $1.13M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

Based on Zacks Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.