Brandywine Global Investment Management’s Consolidated Water Co CWCO Stock Holding History

Brandywine Global Investment 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 Q1	–	Sell	-7,331	Closed	-$118K	–	812
2019 Q4	$118K	Sell	7,331 -84	-1%	-$1.39K	﹤0.01%	677
2019 Q3	$123K	Hold	7,415	–	–	﹤0.01%	668
2019 Q2	$106K	Sell	7,415 -1,203	-14%	-$16K	﹤0.01%	682
2019 Q1	$111K	Hold	8,618	–	–	﹤0.01%	684
2018 Q4	$101K	Hold	8,618	–	–	﹤0.01%	682
2018 Q3	$120K	Hold	8,618	–	–	﹤0.01%	701
2018 Q2	$112K	Hold	8,618	–	–	﹤0.01%	727
2018 Q1	$126K	Sell	8,618 -1,917	-18%	-$25.3K	﹤0.01%	718
2017 Q4	$133K	Buy	10,535 +1,627	+18%	+$20.6K	﹤0.01%	732
2017 Q3	$115K	Buy	8,908 +6,108	+218%	+$76.3K	﹤0.01%	733
2017 Q2	$35K	Buy	+2,800	New	+$33.4K	﹤0.01%	802
2016 Q4	–	Sell	-10,900	Closed	-$127K	–	949
2016 Q3	$127K	Hold	10,900	–	–	﹤0.01%	742
2016 Q2	$143K	Hold	10,900	–	–	﹤0.01%	726
2016 Q1	$133K	Sell	10,900 -1,200	-10%	-$13.5K	﹤0.01%	733
2015 Q4	$149K	Buy	+12,100	New	+$141K	﹤0.01%	723
2014 Q2	–	Sell	-12,470	Closed	-$165K	–	971
2014 Q1	$165K	Sell	12,470 -230	-2%	-$2.99K	﹤0.01%	767
2013 Q4	$180K	Sell	12,700 -4,300	-25%	-$60.6K	﹤0.01%	759
2013 Q3	$255K	Hold	17,000	–	–	﹤0.01%	740
2013 Q2	$195K	Buy	+17,000	New	+$174K	﹤0.01%	767

Other funds holding CWCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandywine Global Investment Management's CWCO Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of Consolidated Water Co (CWCO) in Q1 2020, closing a stake of 7,331 shares — an estimated $118K sold.

Brandywine Global Investment Management first reported a position in CWCO in Q2 2013 and held it in 19 quarters. The position peaked at $255K in Q3 2013. 102 funds tracked by Wall St. Rank hold CWCO as of Q1 2020.

Brandywine Global Investment Management reported no remaining Consolidated Water Co position as of Q1 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 7,331 Consolidated Water Co shares in Q1 2020, an estimated $118K.
Brandywine Global Investment Management first reported a position in Consolidated Water Co in Q2 2013 and held it in 19 quarters.
Brandywine Global Investment Management's Consolidated Water Co position peaked at $255K in Q3 2013.
102 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.