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Chicago Equity Partners’s York Water YORW Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-8,075
Closed -$372K – 885
2019
Q4 		$372K Sell
8,075
-5,395
-40% -$237K 0.02% 705
2019
Q3 		$588K Buy
13,470
+5,870
+77% +$221K 0.03% 643
2019
Q2 		$271K Buy
+7,600
New +$261K 0.01% 818

Other funds holding YORW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Chicago Equity Partners's YORW Position: Q1 2020 in Review

Chicago Equity Partners sold out of York Water (YORW) in Q1 2020, closing a stake of 8,075 shares — an estimated $372K sold.

Chicago Equity Partners first reported a position in YORW in Q2 2019 and held it in 3 quarters. The position peaked at $588K in Q3 2019. 128 funds tracked by Wall St. Rank hold YORW as of Q1 2020.

  • Chicago Equity Partners reported no remaining York Water position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 8,075 York Water shares in Q1 2020, an estimated $372K.
  • Chicago Equity Partners first reported a position in York Water in Q2 2019 and held it in 3 quarters.
  • Chicago Equity Partners's York Water position peaked at $588K in Q3 2019.
  • 128 funds tracked by Wall St. Rank held York Water as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.