EA
WMS icon

Ellsworth Advisors’s Advanced Drainage Systems WMS Stock Holding History

Ellsworth Advisors’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,245
Closed -$591K – 162
2022
Q1 		$591K Sell
5,245
-835
-14% -$99.1K 0.21% 75
2021
Q4 		$828K Sell
6,080
-191
-3% -$23.5K 0.31% 67
2021
Q3 		$678K Buy
6,271
+200
+3% +$23K 0.31% 68
2021
Q2 		$708K Buy
6,071
+807
+15% +$89.6K 0.35% 67
2021
Q1 		$544K Buy
5,264
+542
+11% +$53K 0.33% 68
2020
Q4 		$395K Buy
4,722
+838
+22% +$59.4K 0.29% 74
2020
Q3 		$243K Buy
+3,884
New +$210K 0.24% 75

Other funds holding WMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ellsworth Advisors's WMS Position: Q2 2022 in Review

Ellsworth Advisors sold out of Advanced Drainage Systems (WMS) in Q2 2022, closing a stake of 5,245 shares — an estimated $591K sold.

Ellsworth Advisors first reported a position in WMS in Q3 2020 and held it in 7 quarters. The position peaked at $828K in Q4 2021. 332 funds tracked by Wall St. Rank hold WMS as of Q2 2022.

  • Ellsworth Advisors reported no remaining Advanced Drainage Systems position as of Q2 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 5,245 Advanced Drainage Systems shares in Q2 2022, an estimated $591K.
  • Ellsworth Advisors first reported a position in Advanced Drainage Systems in Q3 2020 and held it in 7 quarters.
  • Ellsworth Advisors's Advanced Drainage Systems position peaked at $828K in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.