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361 Capital’s American States Water AWR Stock Holding History

361 Capital’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$694K Sell
8,825
-1,370
-13% -$109K 0.33% 161
2020
Q1 		$833K Buy
+10,195
New +$874K 0.38% 92
2019
Q4 		– Sell
-31,188
Closed -$2.8M – 315
2019
Q3 		$2.8M Buy
+31,188
New +$2.62M 0.52% 40

Other funds holding AWR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's AWR Position: Q2 2020 in Review

361 Capital reduced its American States Water (AWR) stake by 13% in Q2 2020, selling an estimated $109K and leaving 8,825 shares worth $694K. The position accounts for 0.33% of the portfolio, ranked #161.

361 Capital first reported a position in AWR in Q3 2019 and has held it in 3 quarters since. The position peaked at $2.8M in Q3 2019. 314 funds tracked by Wall St. Rank hold AWR as of Q2 2020.

  • 361 Capital held 8,825 shares of American States Water worth $694K as of Q2 2020.
  • 361 Capital sold 1,370 American States Water shares in Q2 2020, an estimated $109K.
  • American States Water made up 0.33% of 361 Capital's portfolio in Q2 2020, its #161 holding.
  • 361 Capital first reported a position in American States Water in Q3 2019 and has held it in 3 quarters since.
  • 361 Capital's American States Water position peaked at $2.8M in Q3 2019.
  • 314 funds tracked by Wall St. Rank held American States Water as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.