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Chicago Partners Investment Group’s Pure Cycle PCYO Stock Holding History

Chicago Partners Investment Group’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,720
Closed -$35K – 740
2018
Q3 		$35K Hold
3,720
– – 0.01% 579
2018
Q2 		$36K Hold
3,720
– – 0.01% 551
2018
Q1 		$35K Hold
3,720
– – 0.01% 509
2017
Q4 		$31K Hold
3,720
– – 0.01% 531
2017
Q3 		$28K Sell
3,720
-3,720
-50% -$27.1K ﹤0.01% 552
2017
Q2 		$49K Buy
+7,440
New +$53.7K 0.01% 388

Other funds holding PCYO

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Chicago Partners Investment Group's PCYO Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Pure Cycle (PCYO) in Q4 2018, closing a stake of 3,720 shares — an estimated $35K sold.

Chicago Partners Investment Group first reported a position in PCYO in Q2 2017 and held it in 6 quarters. The position peaked at $49K in Q2 2017. 83 funds tracked by Wall St. Rank hold PCYO as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Pure Cycle position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 3,720 Pure Cycle shares in Q4 2018, an estimated $35K.
  • Chicago Partners Investment Group first reported a position in Pure Cycle in Q2 2017 and held it in 6 quarters.
  • Chicago Partners Investment Group's Pure Cycle position peaked at $49K in Q2 2017.
  • 83 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.