Daiwa SB Investments’s Advanced Drainage Systems WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$4.32M Sell
167,766
-44,523
-21% -$1.13M 0.86% 39
2018
Q4
$5.15M Buy
212,289
+69,066
+48% +$1.86M 1.19% 36
2018
Q3
$4.43M Sell
143,223
-16,204
-10% -$492K 0.88% 40
2018
Q2
$4.55M Buy
159,427
+45,871
+40% +$1.23M 1.11% 34
2018
Q1
$2.94M Buy
113,556
+60,780
+115% +$1.54M 0.85% 34
2017
Q4
$1.26M Buy
52,776
+34,921
+196% +$752K 0.33% 43
2017
Q3
$362K Sell
17,855
-15,763
-47% -$318K 0.1% 96
2017
Q2
$676K Sell
33,618
-500
-1% -$10.7K 0.18% 80
2017
Q1
$747K Buy
+34,118
New +$774K 0.2% 77

Other funds holding WMS

Daiwa SB Investments's WMS Position: Q1 2019 in Review

Daiwa SB Investments reduced its Advanced Drainage Systems (WMS) stake by 21% in Q1 2019, selling an estimated $1.13M and leaving 167,766 shares worth $4.32M. The position accounts for 0.86% of the portfolio, ranked #39.

Daiwa SB Investments first reported a position in WMS in Q1 2017 and has held it in 9 quarters since. The position peaked at $5.15M in Q4 2018. 136 funds tracked by Wall St. Rank hold WMS as of Q1 2019.

  • Daiwa SB Investments held 167,766 shares of Advanced Drainage Systems worth $4.32M as of Q1 2019.
  • Daiwa SB Investments sold 44,523 Advanced Drainage Systems shares in Q1 2019, an estimated $1.13M.
  • Advanced Drainage Systems made up 0.86% of Daiwa SB Investments's portfolio in Q1 2019, its #39 holding.
  • Daiwa SB Investments first reported a position in Advanced Drainage Systems in Q1 2017 and has held it in 9 quarters since.
  • Daiwa SB Investments's Advanced Drainage Systems position peaked at $5.15M in Q4 2018.
  • 136 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.