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Element Capital Management’s California Water Service CWT Stock Holding History

Element Capital Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,656
Closed -$253K – 375
2019
Q1 		$253K Buy
+4,656
New +$234K 0.01% 652

Other funds holding CWT

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Element Capital Management's CWT Position: Q2 2019 in Review

Element Capital Management sold out of California Water Service (CWT) in Q2 2019, closing a stake of 4,656 shares — an estimated $253K sold.

Element Capital Management first reported a position in CWT in Q1 2019 and held it in 1 quarter. The position peaked at $253K in Q1 2019. 255 funds tracked by Wall St. Rank hold CWT as of Q2 2019.

  • Element Capital Management reported no remaining California Water Service position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 4,656 California Water Service shares in Q2 2019, an estimated $253K.
  • Element Capital Management first reported a position in California Water Service in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's California Water Service position peaked at $253K in Q1 2019.
  • 255 funds tracked by Wall St. Rank held California Water Service as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.