CG
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Cutler Group’s Consolidated Water Co CWCO Stock Holding History

Cutler Group’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100
Closed -$1K – 4907
2020
Q3 		$1K Hold
100
– – ﹤0.01% 4290
2020
Q2 		$1K Sell
100
-1,000
-91% -$14.7K ﹤0.01% 3990
2020
Q1 		$18K Buy
1,100
+700
+175% +$11.7K ﹤0.01% 2364
2019
Q4 		$6K Buy
+400
New +$6.6K ﹤0.01% 2922
2017
Q1 		– Sell
-733
Closed -$7.73K – 6493
2016
Q4 		$7K Buy
733
+702
+2,265% +$7.74K ﹤0.01% 4573
2016
Q3 		$0 Sell
31
-953
-97% -$12.2K ﹤0.01% 6748
2016
Q2 		$12K Buy
984
+468
+91% +$6.22K ﹤0.01% 3919
2016
Q1 		$6K Buy
516
+50
+11% +$562 ﹤0.01% 4623
2015
Q4 		$5K Buy
+466
New +$5.42K ﹤0.01% 4866

Other funds holding CWCO

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Cutler Group's CWCO Position: Q4 2020 in Review

Cutler Group sold out of Consolidated Water Co (CWCO) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

Cutler Group first reported a position in CWCO in Q4 2015 and held it in 9 quarters. The position peaked at $18K in Q1 2020. 89 funds tracked by Wall St. Rank hold CWCO as of Q4 2020.

  • Cutler Group reported no remaining Consolidated Water Co position as of Q4 2020 after selling out during the quarter.
  • Cutler Group sold 100 Consolidated Water Co shares in Q4 2020, an estimated $1K.
  • Cutler Group first reported a position in Consolidated Water Co in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Consolidated Water Co position peaked at $18K in Q1 2020.
  • 89 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.