AG
PCYO icon

Advisor Group’s Pure Cycle PCYO Stock Holding History

Advisor Group’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5K Hold
400
– – ﹤0.01% 4679
2019
Q3 		$4K Hold
400
– – ﹤0.01% 4766
2019
Q2 		$4K Hold
400
– – ﹤0.01% 4774
2019
Q1 		$4K Hold
400
– – ﹤0.01% 4782
2018
Q4 		$4K Hold
400
– – ﹤0.01% 4625
2018
Q3 		$5K Buy
+400
New +$4.36K ﹤0.01% 4603

Other funds holding PCYO

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Advisor Group's PCYO Position: Q4 2019 in Review

Advisor Group held its Pure Cycle (PCYO) position steady in Q4 2019 at 400 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4679.

Advisor Group first reported a position in PCYO in Q3 2018 and has held it in 6 quarters since. 82 funds tracked by Wall St. Rank hold PCYO as of Q4 2019.

  • Advisor Group held 400 shares of Pure Cycle worth $5K as of Q4 2019.
  • Advisor Group left its Pure Cycle share count unchanged in Q4 2019.
  • Pure Cycle made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4679 holding.
  • Advisor Group first reported a position in Pure Cycle in Q3 2018 and has held it in 6 quarters since.
  • 82 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.