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Abacus FCF Advisors’s Advanced Drainage Systems WMS Stock Holding History

Abacus FCF Advisors’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,144
Closed -$1.57M – 187
2024
Q1 		$1.57M Buy
9,144
+518
+6% +$78K 0.39% 88
2023
Q4 		$1.21M Buy
8,626
+3,872
+81% +$467K 0.35% 96
2023
Q3 		$541K Sell
4,754
-128
-3% -$15.6K 0.29% 120
2023
Q2 		$555K Sell
4,882
-32
-0.7% -$3.02K 0.28% 122
2023
Q1 		$414K Buy
+4,914
New +$432K 0.22% 133

Other funds holding WMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Abacus FCF Advisors's WMS Position: Q2 2024 in Review

Abacus FCF Advisors sold out of Advanced Drainage Systems (WMS) in Q2 2024, closing a stake of 9,144 shares — an estimated $1.57M sold.

Abacus FCF Advisors first reported a position in WMS in Q1 2023 and held it in 5 quarters. The position peaked at $1.57M in Q1 2024. 500 funds tracked by Wall St. Rank hold WMS as of Q2 2024.

  • Abacus FCF Advisors reported no remaining Advanced Drainage Systems position as of Q2 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 9,144 Advanced Drainage Systems shares in Q2 2024, an estimated $1.57M.
  • Abacus FCF Advisors first reported a position in Advanced Drainage Systems in Q1 2023 and held it in 5 quarters.
  • Abacus FCF Advisors's Advanced Drainage Systems position peaked at $1.57M in Q1 2024.
  • 500 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.