AJO LP’s H2O America HTO Stock Holding History

AJO LP’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,173	Closed	-$225K	–	738
2019 Q4	$225K	Buy	+3,173	New	+$224K	﹤0.01%	504
2017 Q4	–	Sell	-32,003	Closed	-$1.81M	–	651
2017 Q3	$1.81M	Buy	32,003 +8,448	+36%	+$454K	0.01%	434
2017 Q2	$1.16M	Buy	+23,555	New	+$1.17M	﹤0.01%	482

Other funds holding HTO

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's HTO Position: Q1 2020 in Review

AJO LP sold out of H2O America (HTO) in Q1 2020, closing a stake of 3,173 shares — an estimated $225K sold.

AJO LP first reported a position in HTO in Q2 2017 and held it in 3 quarters. The position peaked at $1.81M in Q3 2017. 162 funds tracked by Wall St. Rank hold HTO as of Q1 2020.

AJO LP reported no remaining H2O America position as of Q1 2020 after selling out during the quarter.
AJO LP sold 3,173 H2O America shares in Q1 2020, an estimated $225K.
AJO LP first reported a position in H2O America in Q2 2017 and held it in 3 quarters.
AJO LP's H2O America position peaked at $1.81M in Q3 2017.
162 funds tracked by Wall St. Rank held H2O America as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.