Engineers Gate Manager’s Consolidated Water Co CWCO Stock Holding History

Engineers Gate Manager’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
2022 Q4	–	Sell	-12,839	Closed	-$197K	–	1734
2022 Q3	$197K	Buy	+12,839	New	+$202K	0.01%	1328
2022 Q1	–	Sell	-12,614	Closed	-$134K	–	1936
2021 Q4	$134K	Sell	12,614 -2,934	-19%	-$32.8K	0.01%	1759
2021 Q3	$177K	Sell	15,548 -2,995	-16%	-$36.1K	0.01%	1461
2021 Q2	$218K	Buy	+18,543	New	+$229K	0.01%	1355
2021 Q1	–	Sell	-10,511	Closed	-$127K	–	1869
2020 Q4	$127K	Sell	10,511 -15,135	-59%	-$168K	0.01%	1559
2020 Q3	$267K	Buy	25,646 +8,552	+50%	+$104K	0.01%	1312
2020 Q2	$247K	Buy	+17,094	New	+$250K	0.01%	1320

Other funds holding CWCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Engineers Gate Manager's CWCO Position: Q4 2022 in Review

Engineers Gate Manager sold out of Consolidated Water Co (CWCO) in Q4 2022, closing a stake of 12,839 shares — an estimated $197K sold.

Engineers Gate Manager first reported a position in CWCO in Q2 2020 and held it in 7 quarters. The position peaked at $267K in Q3 2020. 92 funds tracked by Wall St. Rank hold CWCO as of Q4 2022.

Engineers Gate Manager reported no remaining Consolidated Water Co position as of Q4 2022 after selling out during the quarter.
Engineers Gate Manager sold 12,839 Consolidated Water Co shares in Q4 2022, an estimated $197K.
Engineers Gate Manager first reported a position in Consolidated Water Co in Q2 2020 and held it in 7 quarters.
Engineers Gate Manager's Consolidated Water Co position peaked at $267K in Q3 2020.
92 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2022.

Based on Engineers Gate Manager's 13F filing for Q4 2022, filed 14 Feb 2023.