Blackstart Capital’s American Water Works AWK Stock Holding History

Blackstart Capital’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
2020 Q1	–	Sell	-103,922	Closed	-$12.8M	–	22
2019 Q4	$12.8M	Buy	103,922 +1,195	+1%	+$145K	5.57%	9
2019 Q3	$12.8M	Buy	+102,727	New	+$12.4M	6.72%	5
2019 Q2	–	Sell	-59,491	Closed	-$6.2M	–	23
2019 Q1	$6.2M	Sell	59,491 -112,635	-65%	-$11M	1.39%	19
2018 Q4	$15.6M	Buy	+172,126	New	+$15.7M	3.31%	15
2018 Q1	–	Sell	-207,622	Closed	-$19M	–	31
2017 Q4	$19M	Buy	207,622 +5,189	+3%	+$459K	7.57%	2
2017 Q3	$16.4M	Buy	202,433 +36,224	+22%	+$2.93M	6.36%	4
2017 Q2	$13M	Buy	+166,209	New	+$13.1M	5.21%	5

Other funds holding AWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstart Capital's AWK Position: Q1 2020 in Review

Blackstart Capital sold out of American Water Works (AWK) in Q1 2020, closing a stake of 103,922 shares — an estimated $12.8M sold.

Blackstart Capital first reported a position in AWK in Q2 2017 and held it in 7 quarters. The position peaked at $19M in Q4 2017. 841 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

Blackstart Capital reported no remaining American Water Works position as of Q1 2020 after selling out during the quarter.
Blackstart Capital sold 103,922 American Water Works shares in Q1 2020, an estimated $12.8M.
Blackstart Capital first reported a position in American Water Works in Q2 2017 and held it in 7 quarters.
Blackstart Capital's American Water Works position peaked at $19M in Q4 2017.
841 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Blackstart Capital's 13F filing for Q1 2020, filed 15 May 2020.