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Bowling Portfolio Management’s Consolidated Water Co CWCO Stock Holding History

Bowling Portfolio Management’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
-22,279
Closed -$232K – 260
2020
Q3 		$232K Sell
22,279
-23,538
-51% -$285K 0.05% 349
2020
Q2 		$661K Sell
45,817
-2,090
-4% -$30.6K 0.14% 195
2020
Q1 		$786K Buy
47,907
+20,271
+73% +$338K 0.19% 141
2019
Q4 		$450K Buy
+27,636
New +$456K 0.08% 281

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

Bowling Portfolio Management's CWCO Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Consolidated Water Co (CWCO) in Q4 2020, closing a stake of 22,279 shares — an estimated $232K sold.

Bowling Portfolio Management first reported a position in CWCO in Q4 2019 and held it in 4 quarters. The position peaked at $786K in Q1 2020. 89 funds tracked by Wall St. Rank hold CWCO as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Consolidated Water Co position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 22,279 Consolidated Water Co shares in Q4 2020, an estimated $232K.
  • Bowling Portfolio Management first reported a position in Consolidated Water Co in Q4 2019 and held it in 4 quarters.
  • Bowling Portfolio Management's Consolidated Water Co position peaked at $786K in Q1 2020.
  • 89 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.