Adams Diversified Equity Fund’s Advanced Drainage Systems WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
– Sell
-5,300
Closed -$174K – 195
2019
Q2
$174K Sell
5,300
-5,800
-52% -$167K 0.01% 108
2019
Q1
$286K Sell
11,100
-11,700
-51% -$296K 0.02% 133
2018
Q4
$553K Sell
22,800
-1,000
-4% -$26.9K 0.03% 123
2018
Q3
$735K Buy
+23,800
New +$722K 0.04% 121

Other funds holding WMS

Adams Diversified Equity Fund's WMS Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Advanced Drainage Systems (WMS) in Q3 2019, closing a stake of 5,300 shares — an estimated $174K sold.

Adams Diversified Equity Fund first reported a position in WMS in Q3 2018 and held it in 4 quarters. The position peaked at $735K in Q3 2018. 152 funds tracked by Wall St. Rank hold WMS as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Advanced Drainage Systems position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 5,300 Advanced Drainage Systems shares in Q3 2019, an estimated $174K.
  • Adams Diversified Equity Fund first reported a position in Advanced Drainage Systems in Q3 2018 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Advanced Drainage Systems position peaked at $735K in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.