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EAM Investors’s Consolidated Water Co CWCO Stock Holding History

EAM Investors’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
2024
Q1 		– Sell
-29,506
Closed -$1.05M – 262
2023
Q4 		$1.05M Sell
29,506
-66,041
-69% -$2.18M 0.19% 146
2023
Q3 		$2.72M Sell
95,547
-29,345
-23% -$724K 0.52% 49
2023
Q2 		$3.03M Buy
+124,892
New +$2.42M 0.56% 50
2022
Q4 		– Sell
-133,717
Closed -$2.06M – 280
2022
Q3 		$2.06M Buy
133,717
+10,188
+8% +$160K 0.45% 85
2022
Q2 		$1.79M Buy
+123,529
New +$1.53M 0.44% 86

Other funds holding CWCO

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM Investors's CWCO Position: Q1 2024 in Review

EAM Investors sold out of Consolidated Water Co (CWCO) in Q1 2024, closing a stake of 29,506 shares — an estimated $1.05M sold.

EAM Investors first reported a position in CWCO in Q2 2022 and held it in 5 quarters. The position peaked at $3.03M in Q2 2023. 137 funds tracked by Wall St. Rank hold CWCO as of Q1 2024.

  • EAM Investors reported no remaining Consolidated Water Co position as of Q1 2024 after selling out during the quarter.
  • EAM Investors sold 29,506 Consolidated Water Co shares in Q1 2024, an estimated $1.05M.
  • EAM Investors first reported a position in Consolidated Water Co in Q2 2022 and held it in 5 quarters.
  • EAM Investors's Consolidated Water Co position peaked at $3.03M in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2024.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.