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ClariVest Asset Management’s American States Water AWR Stock Holding History

ClariVest Asset Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2
Closed – – 755
2020
Q3 		$0 Sell
2
-38,765
-100% -$2.98M ﹤0.01% 751
2020
Q2 		$3.05M Buy
38,767
+9,466
+32% +$754K 0.08% 177
2020
Q1 		$2.4M Buy
+29,301
New +$2.51M 0.07% 179
2019
Q4 		– Sell
-14,600
Closed -$1.31M – 651
2019
Q3 		$1.31M Buy
+14,600
New +$1.23M 0.03% 313

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClariVest Asset Management's AWR Position: Q4 2020 in Review

ClariVest Asset Management sold out of American States Water (AWR) in Q4 2020, closing a stake of 2 shares.

ClariVest Asset Management first reported a position in AWR in Q3 2019 and held it in 4 quarters. The position peaked at $3.05M in Q2 2020. 300 funds tracked by Wall St. Rank hold AWR as of Q4 2020.

  • ClariVest Asset Management reported no remaining American States Water position as of Q4 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 2 American States Water shares in Q4 2020.
  • ClariVest Asset Management first reported a position in American States Water in Q3 2019 and held it in 4 quarters.
  • ClariVest Asset Management's American States Water position peaked at $3.05M in Q2 2020.
  • 300 funds tracked by Wall St. Rank held American States Water as of Q4 2020.

Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.