DGHMC
PCYO icon

Dalton, Greiner, Hartman, Maher & Co’s Pure Cycle PCYO Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-62,238
Closed -$640K – 181
2019
Q3 		$640K Buy
+62,238
New +$664K 0.04% 167

Other funds holding PCYO

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's PCYO Position: Q4 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Pure Cycle (PCYO) in Q4 2019, closing a stake of 62,238 shares — an estimated $640K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in PCYO in Q3 2019 and held it in 1 quarter. The position peaked at $640K in Q3 2019. 82 funds tracked by Wall St. Rank hold PCYO as of Q4 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Pure Cycle position as of Q4 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 62,238 Pure Cycle shares in Q4 2019, an estimated $640K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Pure Cycle in Q3 2019 and held it in 1 quarter.
  • Dalton, Greiner, Hartman, Maher & Co's Pure Cycle position peaked at $640K in Q3 2019.
  • 82 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2019, filed 15 Jan 2020.