Capital Fund Management (CFM)’s Advanced Drainage Systems WMS Stock Holding History

Capital Fund Management (CFM)’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
2022 Q4	–	Sell	-73,444	Closed	-$9.13M	–	1650
2022 Q3	$9.13M	Buy	73,444 +45,946	+167%	+$5.72M	0.07%	350
2022 Q2	$2.48M	Buy	27,498 +1,119	+4%	+$115K	0.02%	758
2022 Q1	$3.13M	Buy	+26,379	New	+$3.13M	0.03%	756
2021 Q2	–	Sell	-34,652	Closed	-$3.58M	–	1686
2021 Q1	$3.58M	Buy	+34,652	New	+$3.39M	0.04%	533
2020 Q2	–	Sell	-7,566	Closed	-$223K	–	1622
2020 Q1	$223K	Buy	+7,566	New	+$305K	﹤0.01%	1368
2019 Q4	–	Sell	-6,400	Closed	-$207K	–	2068
2019 Q3	$207K	Buy	+6,400	New	+$208K	﹤0.01%	1573
2019 Q2	–	Sell	-15,000	Closed	-$387K	–	1958
2019 Q1	$387K	Sell	15,000 -800	-5%	-$20.3K	﹤0.01%	1348
2018 Q4	$383K	Sell	15,800 -2,900	-16%	-$78K	﹤0.01%	1506
2018 Q3	$578K	Buy	+18,700	New	+$568K	﹤0.01%	1548
2017 Q2	–	Sell	-25,100	Closed	-$550K	–	1773
2017 Q1	$550K	Buy	+25,100	New	+$570K	﹤0.01%	1108

Other funds holding WMS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Capital Fund Management (CFM)'s WMS Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of Advanced Drainage Systems (WMS) in Q4 2022, closing a stake of 73,444 shares — an estimated $9.13M sold.

Capital Fund Management (CFM) first reported a position in WMS in Q1 2017 and held it in 10 quarters. The position peaked at $9.13M in Q3 2022. 366 funds tracked by Wall St. Rank hold WMS as of Q4 2022.

Capital Fund Management (CFM) reported no remaining Advanced Drainage Systems position as of Q4 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 73,444 Advanced Drainage Systems shares in Q4 2022, an estimated $9.13M.
Capital Fund Management (CFM) first reported a position in Advanced Drainage Systems in Q1 2017 and held it in 10 quarters.
Capital Fund Management (CFM)'s Advanced Drainage Systems position peaked at $9.13M in Q3 2022.
366 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.