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Duality Advisers’s American States Water AWR Stock Holding History

Duality Advisers’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-24,750
Closed -$1.85M – 553
2020
Q3 		$1.85M Sell
24,750
-133
-0.5% -$10.2K 0.12% 243
2020
Q2 		$1.96M Buy
+24,883
New +$1.98M 0.18% 161
2020
Q1 		– Sell
-7,534
Closed -$653K – 29
2019
Q4 		$653K Buy
+7,534
New +$667K 0.04% 316

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Duality Advisers's AWR Position: Q4 2020 in Review

Duality Advisers sold out of American States Water (AWR) in Q4 2020, closing a stake of 24,750 shares — an estimated $1.85M sold.

Duality Advisers first reported a position in AWR in Q4 2019 and held it in 3 quarters. The position peaked at $1.96M in Q2 2020. 300 funds tracked by Wall St. Rank hold AWR as of Q4 2020.

  • Duality Advisers reported no remaining American States Water position as of Q4 2020 after selling out during the quarter.
  • Duality Advisers sold 24,750 American States Water shares in Q4 2020, an estimated $1.85M.
  • Duality Advisers first reported a position in American States Water in Q4 2019 and held it in 3 quarters.
  • Duality Advisers's American States Water position peaked at $1.96M in Q2 2020.
  • 300 funds tracked by Wall St. Rank held American States Water as of Q4 2020.

Based on Duality Advisers's 13F filing for Q4 2020, filed 9 Feb 2021.