CSS LLC’s American Water Works AWK Stock Holding History

CSS LLC’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,200	Closed	-$139K	–	618
2019 Q2	$139K	Buy	+1,200	New	+$132K	0.01%	515

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CSS LLC's AWK Position: Q3 2019 in Review

CSS LLC sold out of American Water Works (AWK) in Q3 2019, closing a stake of 1,200 shares — an estimated $139K sold.

CSS LLC first reported a position in AWK in Q2 2019 and held it in 1 quarter. The position peaked at $139K in Q2 2019. 832 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

CSS LLC reported no remaining American Water Works position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 1,200 American Water Works shares in Q3 2019, an estimated $139K.
CSS LLC first reported a position in American Water Works in Q2 2019 and held it in 1 quarter.
CSS LLC's American Water Works position peaked at $139K in Q2 2019.
832 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.