CIA
HTO

ClearBridge Investments (Australia)’s H2O America HTO Stock Holding History

ClearBridge Investments (Australia)’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33
Closed -$2K – 58
2019
Q4 		$2K Hold
33
– – ﹤0.01% 51
2019
Q3 		$3K Sell
33
-19
-37% -$1.25K ﹤0.01% 54
2019
Q2 		$4K Hold
52
– – ﹤0.01% 52
2019
Q1 		$4K Hold
52
– – ﹤0.01% 53
2018
Q4 		$3K Buy
+52
New +$3.08K ﹤0.01% 54

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments (Australia)'s HTO Position: Q1 2020 in Review

ClearBridge Investments (Australia) sold out of H2O America (HTO) in Q1 2020, closing a stake of 33 shares — an estimated $2K sold.

ClearBridge Investments (Australia) first reported a position in HTO in Q4 2018 and held it in 5 quarters. The position peaked at $4K in Q2 2019. 162 funds tracked by Wall St. Rank hold HTO as of Q1 2020.

  • ClearBridge Investments (Australia) reported no remaining H2O America position as of Q1 2020 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 33 H2O America shares in Q1 2020, an estimated $2K.
  • ClearBridge Investments (Australia) first reported a position in H2O America in Q4 2018 and held it in 5 quarters.
  • ClearBridge Investments (Australia)'s H2O America position peaked at $4K in Q2 2019.
  • 162 funds tracked by Wall St. Rank held H2O America as of Q1 2020.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2020, filed 15 May 2020.