Asset Management One
HTO

Asset Management One’s H2O America HTO Stock Holding History

Asset Management One’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
Q4 		– Sell
-6,149
Closed -$375K – 1063
2020
Q3 		$375K Buy
6,149
+435
+8% +$27.5K ﹤0.01% 917
2020
Q2 		$355K Sell
5,714
-241
-4% -$14.5K ﹤0.01% 909
2020
Q1 		$344K Buy
5,955
+1,044
+21% +$70.2K ﹤0.01% 917
2019
Q4 		$349K Buy
+4,911
New +$347K ﹤0.01% 966

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Asset Management One's HTO Position: Q4 2020 in Review

Asset Management One sold out of H2O America (HTO) in Q4 2020, closing a stake of 6,149 shares — an estimated $375K sold.

Asset Management One first reported a position in HTO in Q4 2019 and held it in 4 quarters. The position peaked at $375K in Q3 2020. 162 funds tracked by Wall St. Rank hold HTO as of Q4 2020.

  • Asset Management One reported no remaining H2O America position as of Q4 2020 after selling out during the quarter.
  • Asset Management One sold 6,149 H2O America shares in Q4 2020, an estimated $375K.
  • Asset Management One first reported a position in H2O America in Q4 2019 and held it in 4 quarters.
  • Asset Management One's H2O America position peaked at $375K in Q3 2020.
  • 162 funds tracked by Wall St. Rank held H2O America as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.