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ClariVest Asset Management’s California Water Service CWT Stock Holding History

ClariVest Asset Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,400
Closed -$925K – 775
2020
Q2 		$925K Buy
19,400
+1,500
+8% +$70.8K 0.03% 330
2020
Q1 		$901K Buy
+17,900
New +$929K 0.03% 319

Other funds holding CWT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClariVest Asset Management's CWT Position: Q3 2020 in Review

ClariVest Asset Management sold out of California Water Service (CWT) in Q3 2020, closing a stake of 19,400 shares — an estimated $925K sold.

ClariVest Asset Management first reported a position in CWT in Q1 2020 and held it in 2 quarters. The position peaked at $925K in Q2 2020. 248 funds tracked by Wall St. Rank hold CWT as of Q3 2020.

  • ClariVest Asset Management reported no remaining California Water Service position as of Q3 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 19,400 California Water Service shares in Q3 2020, an estimated $925K.
  • ClariVest Asset Management first reported a position in California Water Service in Q1 2020 and held it in 2 quarters.
  • ClariVest Asset Management's California Water Service position peaked at $925K in Q2 2020.
  • 248 funds tracked by Wall St. Rank held California Water Service as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.