CRM
HTO

Cramer Rosenthal McGlynn’s H2O America HTO Stock Holding History

Cramer Rosenthal McGlynn’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
2024
Q2 		– Sell
-97,419
Closed -$5.51M – 110
2024
Q1 		$5.51M Sell
97,419
-35,617
-27% -$2.11M 0.3% 81
2023
Q4 		$8.69M Sell
133,036
-7,085
-5% -$449K 0.47% 70
2023
Q3 		$8.42M Buy
140,121
+5,508
+4% +$370K 0.47% 77
2023
Q2 		$9.44M Sell
134,613
-32,461
-19% -$2.45M 0.47% 76
2023
Q1 		$12.7M Sell
167,074
-92,447
-36% -$7.14M 0.57% 68
2022
Q4 		$21.1M Sell
259,521
-52,469
-17% -$3.75M 0.93% 45
2022
Q3 		$18M Sell
311,990
-14,487
-4% -$933K 0.86% 48
2022
Q2 		$20.4M Sell
326,477
-68,776
-17% -$4.25M 0.94% 45
2022
Q1 		$27.5M Buy
395,253
+42,454
+12% +$2.86M 1.07% 42
2021
Q4 		$25.8M Buy
352,799
+167,345
+90% +$11.6M 0.83% 47
2021
Q3 		$12.3M Buy
185,454
+3,578
+2% +$242K 0.42% 77
2021
Q2 		$11.5M Buy
181,876
+2,951
+2% +$191K 0.37% 78
2021
Q1 		$11.3M Sell
178,925
-18,150
-9% -$1.18M 0.37% 75
2020
Q4 		$13.7M Sell
197,075
-13,485
-6% -$877K 0.43% 72
2020
Q3 		$12.8M Sell
210,560
-184,707
-47% -$11.7M 0.52% 69
2020
Q2 		$24.6M Buy
395,267
+23,484
+6% +$1.41M 0.99% 42
2020
Q1 		$21.5M Buy
371,783
+45,813
+14% +$3.08M 1.01% 46
2019
Q4 		$23.2M Buy
325,970
+15,840
+5% +$1.12M 0.66% 65
2019
Q3 		$21.2M Buy
+310,130
New +$20.4M 0.6% 64

Other funds holding HTO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cramer Rosenthal McGlynn's HTO Position: Q2 2024 in Review

Cramer Rosenthal McGlynn sold out of H2O America (HTO) in Q2 2024, closing a stake of 97,419 shares — an estimated $5.51M sold.

Cramer Rosenthal McGlynn first reported a position in HTO in Q3 2019 and held it in 19 quarters. The position peaked at $27.5M in Q1 2022. 229 funds tracked by Wall St. Rank hold HTO as of Q2 2024.

  • Cramer Rosenthal McGlynn reported no remaining H2O America position as of Q2 2024 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 97,419 H2O America shares in Q2 2024, an estimated $5.51M.
  • Cramer Rosenthal McGlynn first reported a position in H2O America in Q3 2019 and held it in 19 quarters.
  • Cramer Rosenthal McGlynn's H2O America position peaked at $27.5M in Q1 2022.
  • 229 funds tracked by Wall St. Rank held H2O America as of Q2 2024.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2024, filed 13 Aug 2024.