Centenus Global Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-30,000
Closed -$3.59M 7
2020
Q1
$3.59M Buy
+30,000
New +$3.87M 2.35% 10

Other funds holding AWK

Centenus Global Management's AWK Position: Q2 2020 in Review

Centenus Global Management sold out of American Water Works (AWK) in Q2 2020, closing a stake of 30,000 shares — an estimated $3.59M sold.

Centenus Global Management first reported a position in AWK in Q1 2020 and held it in 1 quarter. The position peaked at $3.59M in Q1 2020. 842 funds tracked by Wall St. Rank hold AWK as of Q2 2020.

  • Centenus Global Management reported no remaining American Water Works position as of Q2 2020 after selling out during the quarter.
  • Centenus Global Management sold 30,000 American Water Works shares in Q2 2020, an estimated $3.59M.
  • Centenus Global Management first reported a position in American Water Works in Q1 2020 and held it in 1 quarter.
  • Centenus Global Management's American Water Works position peaked at $3.59M in Q1 2020.
  • 842 funds tracked by Wall St. Rank held American Water Works as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.