Bessemer Group
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Bessemer Group’s Consolidated Water Co CWCO Stock Holding History

Bessemer 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
Q3 		– Sell
-63,600
Closed -$918K – 1421
2020
Q2 		$918K Hold
63,600
– – ﹤0.01% 824
2020
Q1 		$1.04M Buy
63,600
+16,100
+34% +$268K ﹤0.01% 598
2019
Q4 		$774K Buy
47,500
+9,200
+24% +$152K ﹤0.01% 808
2019
Q3 		$632K Buy
+38,300
New +$563K ﹤0.01% 817
2019
Q1 		– Sell
-1,000
Closed -$12K – 1798
2018
Q4 		$12K Sell
1,000
-4,900
-83% -$61.4K ﹤0.01% 1618
2018
Q3 		$82K Sell
5,900
-10,700
-64% -$148K ﹤0.01% 1166
2018
Q2 		$214K Hold
16,600
– – ﹤0.01% 971
2018
Q1 		$242K Buy
+16,600
New +$219K ﹤0.01% 980

Other funds holding CWCO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Group's CWCO Position: Q3 2020 in Review

Bessemer Group sold out of Consolidated Water Co (CWCO) in Q3 2020, closing a stake of 63,600 shares — an estimated $918K sold.

Bessemer Group first reported a position in CWCO in Q1 2018 and held it in 8 quarters. The position peaked at $1.04M in Q1 2020. 93 funds tracked by Wall St. Rank hold CWCO as of Q3 2020.

  • Bessemer Group reported no remaining Consolidated Water Co position as of Q3 2020 after selling out during the quarter.
  • Bessemer Group sold 63,600 Consolidated Water Co shares in Q3 2020, an estimated $918K.
  • Bessemer Group first reported a position in Consolidated Water Co in Q1 2018 and held it in 8 quarters.
  • Bessemer Group's Consolidated Water Co position peaked at $1.04M in Q1 2020.
  • 93 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.