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Blue Grotto Capital’s Advanced Drainage Systems WMS Stock Holding History

Blue Grotto Capital’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-69,423
Closed -$2.04M – 35
2020
Q1 		$2.04M Sell
69,423
-13,077
-16% -$528K 1.5% 24
2019
Q4 		$3.2M Buy
+82,500
New +$3.05M 2.52% 15

Other funds holding WMS

BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Grotto Capital's WMS Position: Q2 2020 in Review

Blue Grotto Capital sold out of Advanced Drainage Systems (WMS) in Q2 2020, closing a stake of 69,423 shares — an estimated $2.04M sold.

Blue Grotto Capital first reported a position in WMS in Q4 2019 and held it in 2 quarters. The position peaked at $3.2M in Q4 2019. 179 funds tracked by Wall St. Rank hold WMS as of Q2 2020.

  • Blue Grotto Capital reported no remaining Advanced Drainage Systems position as of Q2 2020 after selling out during the quarter.
  • Blue Grotto Capital sold 69,423 Advanced Drainage Systems shares in Q2 2020, an estimated $2.04M.
  • Blue Grotto Capital first reported a position in Advanced Drainage Systems in Q4 2019 and held it in 2 quarters.
  • Blue Grotto Capital's Advanced Drainage Systems position peaked at $3.2M in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2020.

Based on Blue Grotto Capital's 13F filing for Q2 2020, filed 14 Aug 2020.