Arrowstreet Capital
VWTR

Arrowstreet Capital’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Arrowstreet Capital’s Portfolio VWTR Stock Details VWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-130,218
Closed -$1.48M – 1833
2021
Q3 		$1.48M Sell
130,218
-1,200
-0.9% -$15.7K ﹤0.01% 1204
2021
Q2 		$1.75M Buy
131,418
+21,363
+19% +$220K ﹤0.01% 1392
2021
Q1 		$979K Sell
110,055
-39,751
-27% -$370K ﹤0.01% 1796
2020
Q4 		$1.4M Sell
149,806
-36,410
-20% -$324K ﹤0.01% 1716
2020
Q3 		$1.67M Sell
186,216
-3,957
-2% -$34.2K ﹤0.01% 1634
2020
Q2 		$1.6M Sell
190,173
-6,300
-3% -$50.4K ﹤0.01% 1573
2020
Q1 		$1.53M Sell
196,473
-2,435
-1% -$23.4K ﹤0.01% 1160
2019
Q4 		$2.21M Buy
198,908
+8,799
+5% +$93.8K 0.01% 1111
2019
Q3 		$1.92M Buy
190,109
+13,542
+8% +$139K ﹤0.01% 992
2019
Q2 		$2.05M Buy
176,567
+20,273
+13% +$224K ﹤0.01% 901
2019
Q1 		$1.55M Buy
+156,294
New +$1.59M ﹤0.01% 1188
2014
Q3 		– Sell
-20,497
Closed -$487K – 1158
2014
Q2 		$487K Buy
20,497
+5,683
+38% +$133K ﹤0.01% 829
2014
Q1 		$385K Buy
14,814
+4,613
+45% +$114K ﹤0.01% 1001
2013
Q4 		$236K Buy
+10,201
New +$239K ﹤0.01% 1087

Other funds holding VWTR

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital's VWTR Position: Q4 2021 in Review

Arrowstreet Capital sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q4 2021, closing a stake of 130,218 shares — an estimated $1.48M sold.

Arrowstreet Capital first reported a position in VWTR in Q4 2013 and held it in 14 quarters. The position peaked at $2.21M in Q4 2019. 65 funds tracked by Wall St. Rank hold VWTR as of Q4 2021.

  • Arrowstreet Capital reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 130,218 Vidler Water Resouces, Inc. Common Stock shares in Q4 2021, an estimated $1.48M.
  • Arrowstreet Capital first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2013 and held it in 14 quarters.
  • Arrowstreet Capital's Vidler Water Resouces, Inc. Common Stock position peaked at $2.21M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.