Acadian Asset Management
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Acadian Asset Management’s Consolidated Water Co CWCO Stock Holding History

Acadian Asset Management’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-42,692
Closed -$1.52M – 1606
2023
Q4 		$1.52M Sell
42,692
-19,053
-31% -$628K 0.01% 744
2023
Q3 		$1.75M Sell
61,745
-155,700
-72% -$3.84M 0.01% 721
2023
Q2 		$5.27M Sell
217,445
-20,742
-9% -$401K 0.02% 444
2023
Q1 		$3.91M Sell
238,187
-69,445
-23% -$1.03M 0.02% 519
2022
Q4 		$4.55M Buy
307,632
+106,276
+53% +$1.71M 0.02% 468
2022
Q3 		$3.1M Buy
201,356
+109,918
+120% +$1.73M 0.02% 521
2022
Q2 		$1.32M Buy
91,438
+86,480
+1,744% +$1.07M 0.01% 749
2022
Q1 		$54K Buy
+4,958
New +$50.2K ﹤0.01% 1456
2020
Q4 		– Sell
-10,106
Closed -$105K – 2225
2020
Q3 		$105K Sell
10,106
-3,558
-26% -$43.2K ﹤0.01% 1643
2020
Q2 		$198K Sell
13,664
-8,496
-38% -$124K ﹤0.01% 1490
2020
Q1 		$364K Sell
22,160
-5,158
-19% -$85.9K ﹤0.01% 1041
2019
Q4 		$445K Buy
27,318
+21,416
+363% +$353K ﹤0.01% 1106
2019
Q3 		$97K Buy
+5,902
New +$86.7K ﹤0.01% 1493
2018
Q3 		– Sell
-16,099
Closed -$208K – 1682
2018
Q2 		$208K Buy
16,099
+10,584
+192% +$141K ﹤0.01% 1075
2018
Q1 		$81K Buy
+5,515
New +$72.8K ﹤0.01% 1267
2014
Q1 		– Sell
-39,747
Closed -$560K – 974
2013
Q4 		$560K Sell
39,747
-20,813
-34% -$293K ﹤0.01% 664
2013
Q3 		$906K Buy
60,560
+55,689
+1,143% +$712K 0.01% 548
2013
Q2 		$56K Buy
+4,871
New +$49.7K ﹤0.01% 802

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management's CWCO Position: Q1 2024 in Review

Acadian Asset Management sold out of Consolidated Water Co (CWCO) in Q1 2024, closing a stake of 42,692 shares — an estimated $1.52M sold.

Acadian Asset Management first reported a position in CWCO in Q2 2013 and held it in 18 quarters. The position peaked at $5.27M in Q2 2023. 137 funds tracked by Wall St. Rank hold CWCO as of Q1 2024.

  • Acadian Asset Management reported no remaining Consolidated Water Co position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 42,692 Consolidated Water Co shares in Q1 2024, an estimated $1.52M.
  • Acadian Asset Management first reported a position in Consolidated Water Co in Q2 2013 and held it in 18 quarters.
  • Acadian Asset Management's Consolidated Water Co position peaked at $5.27M in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.