Baird Financial Group
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Baird Financial Group’s Consolidated Water Co CWCO Stock Holding History

Baird Financial Group’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
2020
Q4 		– Sell
-19,256
Closed -$200K – 1571
2020
Q3 		$200K Buy
19,256
+1,399
+8% +$17K ﹤0.01% 1409
2020
Q2 		$258K Buy
17,857
+796
+5% +$11.7K ﹤0.01% 1348
2020
Q1 		$280K Buy
17,061
+4,582
+37% +$76.3K ﹤0.01% 1224
2019
Q4 		$203K Buy
+12,479
New +$206K ﹤0.01% 1456

Other funds holding CWCO

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Baird Financial Group's CWCO Position: Q4 2020 in Review

Baird Financial Group sold out of Consolidated Water Co (CWCO) in Q4 2020, closing a stake of 19,256 shares — an estimated $200K sold.

Baird Financial Group first reported a position in CWCO in Q4 2019 and held it in 4 quarters. The position peaked at $280K in Q1 2020. 89 funds tracked by Wall St. Rank hold CWCO as of Q4 2020.

  • Baird Financial Group reported no remaining Consolidated Water Co position as of Q4 2020 after selling out during the quarter.
  • Baird Financial Group sold 19,256 Consolidated Water Co shares in Q4 2020, an estimated $200K.
  • Baird Financial Group first reported a position in Consolidated Water Co in Q4 2019 and held it in 4 quarters.
  • Baird Financial Group's Consolidated Water Co position peaked at $280K in Q1 2020.
  • 89 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2020.

Based on Baird Financial Group's 13F filing for Q4 2020, filed 11 Feb 2021.