CIM
HTO

Castleton Investment Management’s H2O America HTO Stock Holding History

Castleton Investment Management’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,832
Closed -$1.29M – 28
2019
Q1 		$1.29M Buy
20,832
+13,000
+166% +$780K 0.44% 36
2018
Q4 		$436K Hold
7,832
– – 0.21% 45
2018
Q3 		$479K Sell
7,832
-6,768
-46% -$420K 0.18% 52
2018
Q2 		$967K Buy
+14,600
New +$887K 0.32% 46

Other funds holding HTO

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Castleton Investment Management's HTO Position: Q2 2019 in Review

Castleton Investment Management sold out of H2O America (HTO) in Q2 2019, closing a stake of 20,832 shares — an estimated $1.29M sold.

Castleton Investment Management first reported a position in HTO in Q2 2018 and held it in 4 quarters. The position peaked at $1.29M in Q1 2019. 163 funds tracked by Wall St. Rank hold HTO as of Q2 2019.

  • Castleton Investment Management reported no remaining H2O America position as of Q2 2019 after selling out during the quarter.
  • Castleton Investment Management sold 20,832 H2O America shares in Q2 2019, an estimated $1.29M.
  • Castleton Investment Management first reported a position in H2O America in Q2 2018 and held it in 4 quarters.
  • Castleton Investment Management's H2O America position peaked at $1.29M in Q1 2019.
  • 163 funds tracked by Wall St. Rank held H2O America as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.