Dimensional Fund Advisors
WAAS

Dimensional Fund Advisors’s AquaVenture Holdings Limited WAAS Stock Holding History

Dimensional Fund Advisors’s Portfolio WAAS Stock Details WAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-632,844
Closed -$17.2M – 3408
2019
Q4 		$17.2M Buy
632,844
+80,351
+15% +$1.7M 0.01% 2115
2019
Q3 		$10.7M Buy
552,493
+117,805
+27% +$2.14M ﹤0.01% 2314
2019
Q2 		$8.68M Buy
434,688
+88,019
+25% +$1.68M ﹤0.01% 2444
2019
Q1 		$6.71M Buy
346,669
+76,316
+28% +$1.58M ﹤0.01% 2550
2018
Q4 		$5.11M Buy
270,353
+67,683
+33% +$1.22M ﹤0.01% 2604
2018
Q3 		$3.66M Buy
202,670
+129,237
+176% +$2.2M ﹤0.01% 2772
2018
Q2 		$1.14M Buy
73,433
+59,425
+424% +$853K ﹤0.01% 3003
2018
Q1 		$174K Buy
+14,008
New +$197K ﹤0.01% 3245

Other funds holding WAAS

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Dimensional Fund Advisors's WAAS Position: Q1 2020 in Review

Dimensional Fund Advisors sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 632,844 shares — an estimated $17.2M sold.

Dimensional Fund Advisors first reported a position in WAAS in Q1 2018 and held it in 8 quarters. The position peaked at $17.2M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Dimensional Fund Advisors reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 632,844 AquaVenture Holdings Limited shares in Q1 2020, an estimated $17.2M.
  • Dimensional Fund Advisors first reported a position in AquaVenture Holdings Limited in Q1 2018 and held it in 8 quarters.
  • Dimensional Fund Advisors's AquaVenture Holdings Limited position peaked at $17.2M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Dimensional Fund Advisors's 13F filing for Q1 2020, filed 14 May 2020.