Cadence Capital Management’s York Water YORW Stock Holding History

Cadence Capital Management’s Portfolio YORW Stock Details YORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$404K	Sell	9,568 -31,359	-77%	-$1.44M	0.1%	173
2020 Q2	$1.96M	Buy	40,927 +1,708	+4%	+$74.1K	0.28%	80
2020 Q1	$1.7M	Sell	39,219 -4,527	-10%	-$205K	0.29%	89
2019 Q4	$2.02M	Sell	43,746 -4,408	-9%	-$193K	0.22%	134
2019 Q3	$2.1M	Sell	48,154 -3,175	-6%	-$120K	0.3%	123
2019 Q2	$1.83M	Buy	51,329 +14,543	+40%	+$499K	0.18%	171
2019 Q1	$1.26M	Buy	36,786 +635	+2%	+$21.3K	0.11%	242
2018 Q4	$1.16M	Buy	+36,151	New	+$1.16M	0.12%	244

Other funds holding YORW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cadence Capital Management's YORW Position: Q3 2020 in Review

Cadence Capital Management reduced its York Water (YORW) stake by 77% in Q3 2020, selling an estimated $1.44M and leaving 9,568 shares worth $404K. The position accounts for 0.1% of the portfolio, ranked #173.

Cadence Capital Management first reported a position in YORW in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.1M in Q3 2019. 130 funds tracked by Wall St. Rank hold YORW as of Q3 2020.

Cadence Capital Management held 9,568 shares of York Water worth $404K as of Q3 2020.
Cadence Capital Management sold 31,359 York Water shares in Q3 2020, an estimated $1.44M.
York Water made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #173 holding.
Cadence Capital Management first reported a position in York Water in Q4 2018 and has held it in 8 quarters since.
Cadence Capital Management's York Water position peaked at $2.1M in Q3 2019.
130 funds tracked by Wall St. Rank held York Water as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.