AAM
ACK Asset Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
+345,000
| New | +$39.6M | 5.2% | 12 |
|
|
2020
Q2 | – | Sell |
-286,500
| Closed | -$6.2M | – | 24 |
|
|
2020
Q1 | $6.2M | Sell |
286,500
-573,500
| -67% | -$12.4M | 3.1% | 14 |
|
|
2019
Q4 | $18.5M | Sell |
860,000
-373,300
| -30% | -$8.03M | 5.37% | 9 |
|
|
2019
Q3 | $29.3M | Buy |
1,233,300
+101,800
| +9% | +$2.42M | 8.25% | 1 |
|
|
2019
Q2 | $24.8M | Sell |
1,131,500
-85,500
| -7% | -$1.87M | 7.19% | 1 |
|
|
2019
Q1 | $26.9M | Buy |
1,217,000
+45,600
| +4% | +$1.01M | 7.43% | 3 |
|
|
2018
Q4 | $25.7M | Buy |
1,171,400
+51,400
| +5% | +$1.13M | 8.73% | 5 |
|
|
2018
Q3 | $34.6M | Sell |
1,120,000
-55,300
| -5% | -$1.71M | 9.51% | 3 |
|
|
2018
Q2 | $25.5M | Sell |
1,175,300
-400,000
| -25% | -$8.69M | 6.82% | 4 |
|
|
2018
Q1 | $40.8M | Buy |
1,575,300
+75,300
| +5% | +$1.95M | 10.26% | 1 |
|
|
2017
Q4 | $35.8M | Buy |
1,500,000
+675,000
| +82% | +$16.1M | 8.03% | 3 |
|
|
2017
Q3 | $16.7M | Sell |
825,000
-550,000
| -40% | -$11.1M | 4.61% | 8 |
|
|
2017
Q2 | $27.6M | Buy |
1,375,000
+40,000
| +3% | +$804K | 6.24% | 4 |
|
|
2017
Q1 | $29M | Buy |
1,335,000
+305,000
| +30% | +$6.62M | 8.58% | 1 |
|
|
2016
Q4 | $21.2M | Sell |
1,030,000
-128,200
| -11% | -$2.64M | 6.24% | 5 |
|
|
2016
Q3 | $27.9M | Hold |
1,158,200
| – | – | 8.45% | 3 |
|
|
2016
Q2 | $31.7M | Buy |
1,158,200
+363,200
| +46% | +$9.94M | 9.42% | 2 |
|
|
2016
Q1 | $16.9M | Buy |
795,000
+405,000
| +104% | +$8.63M | 6.66% | 5 |
|
|
2015
Q4 | $9.37M | Buy |
+390,000
| New | +$9.37M | 4.8% | 9 |
|
|
2015
Q2 | – | Sell |
-1,090,100
| Closed | -$32.6M | – | 39 |
|
|
2015
Q1 | $32.6M | Buy |
1,090,100
+40,000
| +4% | +$1.2M | 10.31% | 2 |
|
|
2014
Q4 | $24.1M | Buy |
1,050,100
+630,600
| +150% | +$14.5M | 8.7% | 4 |
|
|
2014
Q3 | $8.79M | Buy |
+419,500
| New | +$8.79M | 3.16% | 11 |
|