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Chicago Equity Partners’s Advanced Drainage Systems WMS Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-48,045
Closed -$1.57M – 978
2019
Q2 		$1.57M Sell
48,045
-170
-0.4% -$4.9K 0.07% 393
2019
Q1 		$1.24M Hold
48,215
– – 0.05% 456
2018
Q4 		$1.17M Sell
48,215
-2,300
-5% -$61.8K 0.05% 457
2018
Q3 		$1.56M Buy
+50,515
New +$1.53M 0.05% 438

Other funds holding WMS

BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Chicago Equity Partners's WMS Position: Q3 2019 in Review

Chicago Equity Partners sold out of Advanced Drainage Systems (WMS) in Q3 2019, closing a stake of 48,045 shares — an estimated $1.57M sold.

Chicago Equity Partners first reported a position in WMS in Q3 2018 and held it in 4 quarters. The position peaked at $1.57M in Q2 2019. 152 funds tracked by Wall St. Rank hold WMS as of Q3 2019.

  • Chicago Equity Partners reported no remaining Advanced Drainage Systems position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 48,045 Advanced Drainage Systems shares in Q3 2019, an estimated $1.57M.
  • Chicago Equity Partners first reported a position in Advanced Drainage Systems in Q3 2018 and held it in 4 quarters.
  • Chicago Equity Partners's Advanced Drainage Systems position peaked at $1.57M in Q2 2019.
  • 152 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.