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Denali Advisors’s Consolidated Water Co CWCO Stock Holding History

Denali Advisors’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
2021
Q1 		– Sell
-32,400
Closed -$390K – 382
2020
Q4 		$390K Sell
32,400
-29,000
-47% -$323K 0.07% 219
2020
Q3 		$639K Sell
61,400
-41,300
-40% -$501K 0.13% 172
2020
Q2 		$1.48M Buy
102,700
+34,700
+51% +$508K 0.29% 110
2020
Q1 		$1.11M Hold
68,000
– – 0.24% 104
2019
Q4 		$1.11M Sell
68,000
-137
-0.2% -$2.26K 0.16% 141
2019
Q3 		$1.12M Buy
68,137
+40,937
+151% +$601K 0.16% 137
2019
Q2 		$388K Buy
27,200
+17,300
+175% +$230K 0.06% 158
2019
Q1 		$127K Buy
+9,900
New +$127K 0.02% 168

Other funds holding CWCO

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

Denali Advisors's CWCO Position: Q1 2021 in Review

Denali Advisors sold out of Consolidated Water Co (CWCO) in Q1 2021, closing a stake of 32,400 shares — an estimated $390K sold.

Denali Advisors first reported a position in CWCO in Q1 2019 and held it in 8 quarters. The position peaked at $1.48M in Q2 2020. 92 funds tracked by Wall St. Rank hold CWCO as of Q1 2021.

  • Denali Advisors reported no remaining Consolidated Water Co position as of Q1 2021 after selling out during the quarter.
  • Denali Advisors sold 32,400 Consolidated Water Co shares in Q1 2021, an estimated $390K.
  • Denali Advisors first reported a position in Consolidated Water Co in Q1 2019 and held it in 8 quarters.
  • Denali Advisors's Consolidated Water Co position peaked at $1.48M in Q2 2020.
  • 92 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2021.

Based on Denali Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.