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ClariVest Asset Management’s Consolidated Water Co CWCO Stock Holding History

ClariVest Asset Management’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-326
Closed -$5K – 704
2019
Q4 		$5K Buy
+326
New +$5.38K ﹤0.01% 538

Other funds holding CWCO

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's CWCO Position: Q1 2020 in Review

ClariVest Asset Management sold out of Consolidated Water Co (CWCO) in Q1 2020, closing a stake of 326 shares — an estimated $5K sold.

ClariVest Asset Management first reported a position in CWCO in Q4 2019 and held it in 1 quarter. The position peaked at $5K in Q4 2019. 102 funds tracked by Wall St. Rank hold CWCO as of Q1 2020.

  • ClariVest Asset Management reported no remaining Consolidated Water Co position as of Q1 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 326 Consolidated Water Co shares in Q1 2020, an estimated $5K.
  • ClariVest Asset Management first reported a position in Consolidated Water Co in Q4 2019 and held it in 1 quarter.
  • ClariVest Asset Management's Consolidated Water Co position peaked at $5K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.