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CAAS Capital Management’s Advanced Drainage Systems WMS Stock Holding History

CAAS Capital Management’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
2023
Q1 		– Sell
-6,000
Closed -$492K – 943
2022
Q4 		$492K Buy
+6,000
New +$608K 0.03% 474
2021
Q4 		– Sell
-24,672
Closed -$2.67M – 1071
2021
Q3 		$2.67M Buy
+24,672
New +$2.84M 0.05% 305
2021
Q1 		– Sell
-498,304
Closed -$41.6M – 1421
2020
Q4 		$41.6M Buy
+498,304
New +$35.3M 0.4% 50

Other funds holding WMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAAS Capital Management's WMS Position: Q1 2023 in Review

CAAS Capital Management sold out of Advanced Drainage Systems (WMS) in Q1 2023, closing a stake of 6,000 shares — an estimated $492K sold.

CAAS Capital Management first reported a position in WMS in Q4 2020 and held it in 3 quarters. The position peaked at $41.6M in Q4 2020. 350 funds tracked by Wall St. Rank hold WMS as of Q1 2023.

  • CAAS Capital Management reported no remaining Advanced Drainage Systems position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 6,000 Advanced Drainage Systems shares in Q1 2023, an estimated $492K.
  • CAAS Capital Management first reported a position in Advanced Drainage Systems in Q4 2020 and held it in 3 quarters.
  • CAAS Capital Management's Advanced Drainage Systems position peaked at $41.6M in Q4 2020.
  • 350 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.