Advisory Research’s Consolidated Water Co CWCO Stock Holding History

Advisory Research’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	-8,041	Closed	-$286K	–	202
2023 Q4	$286K	Buy	+8,041	New	+$265K	0.04%	296

Other funds holding CWCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Advisory Research's CWCO Position: Q1 2024 in Review

Advisory Research sold out of Consolidated Water Co (CWCO) in Q1 2024, closing a stake of 8,041 shares — an estimated $286K sold.

Advisory Research first reported a position in CWCO in Q4 2023 and held it in 1 quarter. The position peaked at $286K in Q4 2023. 137 funds tracked by Wall St. Rank hold CWCO as of Q1 2024.

Advisory Research reported no remaining Consolidated Water Co position as of Q1 2024 after selling out during the quarter.
Advisory Research sold 8,041 Consolidated Water Co shares in Q1 2024, an estimated $286K.
Advisory Research first reported a position in Consolidated Water Co in Q4 2023 and held it in 1 quarter.
Advisory Research's Consolidated Water Co position peaked at $286K in Q4 2023.
137 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.