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Dorsey Wright & Associates’s Consolidated Water Co CWCO Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-1,060
Closed -$30.1K – 173
2023
Q3 		$30.1K Sell
1,060
-37
-3% -$913 0.01% 178
2023
Q2 		$26.6K Buy
+1,097
New +$21.2K 0.01% 198
2020
Q2 		– Sell
-594
Closed -$10K – 326
2020
Q1 		$10K Sell
594
-69
-10% -$1.15K ﹤0.01% 140
2019
Q4 		$11K Buy
+663
New +$10.9K ﹤0.01% 222

Other funds holding CWCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsey Wright & Associates's CWCO Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Consolidated Water Co (CWCO) in Q4 2023, closing a stake of 1,060 shares — an estimated $30.1K sold.

Dorsey Wright & Associates first reported a position in CWCO in Q4 2019 and held it in 4 quarters. The position peaked at $30.1K in Q3 2023. 147 funds tracked by Wall St. Rank hold CWCO as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Consolidated Water Co position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,060 Consolidated Water Co shares in Q4 2023, an estimated $30.1K.
  • Dorsey Wright & Associates first reported a position in Consolidated Water Co in Q4 2019 and held it in 4 quarters.
  • Dorsey Wright & Associates's Consolidated Water Co position peaked at $30.1K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.