AlphaSimPlex Group’s American Water Works AWK Stock Holding History

AlphaSimPlex Group’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,465	Closed	-$996K	–	215
2021 Q2	$996K	Hold	6,465	–	–	0.5%	63
2021 Q1	$969K	Hold	6,465	–	–	0.41%	97
2020 Q4	$992K	Buy	6,465 +4,606	+248%	+$709K	0.35%	113
2020 Q3	$269K	Hold	1,859	–	–	0.12%	262
2020 Q2	$239K	Buy	+1,859	New	+$232K	0.18%	192
2020 Q1	–	Sell	-3,573	Closed	-$439K	–	123
2019 Q4	$439K	Hold	3,573	–	–	0.17%	190
2019 Q3	$444K	Sell	3,573 -1,392	-28%	-$168K	0.17%	197
2019 Q2	$576K	Buy	4,965 +1,200	+32%	+$132K	0.18%	198
2019 Q1	$393K	Buy	+3,765	New	+$369K	0.13%	207

Other funds holding AWK

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaSimPlex Group's AWK Position: Q3 2021 in Review

AlphaSimPlex Group sold out of American Water Works (AWK) in Q3 2021, closing a stake of 6,465 shares — an estimated $996K sold.

AlphaSimPlex Group first reported a position in AWK in Q1 2019 and held it in 9 quarters. The position peaked at $996K in Q2 2021. 985 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

AlphaSimPlex Group reported no remaining American Water Works position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 6,465 American Water Works shares in Q3 2021, an estimated $996K.
AlphaSimPlex Group first reported a position in American Water Works in Q1 2019 and held it in 9 quarters.
AlphaSimPlex Group's American Water Works position peaked at $996K in Q2 2021.
985 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.