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Cruiser Capital Advisors’s Global Water Resources GWRS Stock Holding History

Cruiser Capital Advisors’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-17,200
Closed -$180K – 24
2019
Q2 		$180K Hold
17,200
– – 0.11% 27
2019
Q1 		$169K Hold
17,200
– – 0.09% 39
2018
Q4 		$174K Hold
17,200
– – 0.11% 28
2018
Q3 		$182K Buy
+17,200
New +$169K 0.09% 41

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
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
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Cruiser Capital Advisors's GWRS Position: Q3 2019 in Review

Cruiser Capital Advisors sold out of Global Water Resources (GWRS) in Q3 2019, closing a stake of 17,200 shares — an estimated $180K sold.

Cruiser Capital Advisors first reported a position in GWRS in Q3 2018 and held it in 4 quarters. The position peaked at $182K in Q3 2018. 56 funds tracked by Wall St. Rank hold GWRS as of Q3 2019.

  • Cruiser Capital Advisors reported no remaining Global Water Resources position as of Q3 2019 after selling out during the quarter.
  • Cruiser Capital Advisors sold 17,200 Global Water Resources shares in Q3 2019, an estimated $180K.
  • Cruiser Capital Advisors first reported a position in Global Water Resources in Q3 2018 and held it in 4 quarters.
  • Cruiser Capital Advisors's Global Water Resources position peaked at $182K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Global Water Resources as of Q3 2019.

Based on Cruiser Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.