BRR OpCo’s Advanced Drainage Systems WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$29.5M Sell
237,202
-236
-0.1% -$29.4K 3.62% 8
2022
Q2
$21.4M Buy
237,438
+85,518
+56% +$8.79M 2.54% 10
2022
Q1
$18.1M Hold
151,920
1.92% 11
2021
Q4
$20.7M Buy
151,920
+132,354
+676% +$16.3M 2.24% 11
2021
Q3
$2.12M Hold
19,566
0.24% 48
2021
Q2
$2.28M Buy
+19,566
New +$2.17M 0.25% 41

Other funds holding WMS

BRR OpCo's WMS Position: Q3 2022 in Review

BRR OpCo reduced its Advanced Drainage Systems (WMS) stake by 0.1% in Q3 2022, selling an estimated $29.4K and leaving 237,202 shares worth $29.5M. The position accounts for 3.62% of the portfolio, ranked #8.

BRR OpCo first reported a position in WMS in Q2 2021 and has held it in 6 quarters since. 382 funds tracked by Wall St. Rank hold WMS as of Q3 2022.

  • BRR OpCo held 237,202 shares of Advanced Drainage Systems worth $29.5M as of Q3 2022.
  • BRR OpCo sold 236 Advanced Drainage Systems shares in Q3 2022, an estimated $29.4K.
  • Advanced Drainage Systems made up 3.62% of BRR OpCo's portfolio in Q3 2022, its #8 holding.
  • BRR OpCo first reported a position in Advanced Drainage Systems in Q2 2021 and has held it in 6 quarters since.
  • 382 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.