ETF Managers Group’s Advanced Drainage Systems WMS Stock Holding History

ETF Managers Group’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
2023 Q1	$726K	Buy	8,618 +2,620	+44%	+$230K	0.02%	313
2022 Q4	$492K	Buy	5,998 +227	+4%	+$23K	0.02%	371
2022 Q3	$718K	Buy	5,771 +227	+4%	+$28.3K	0.02%	262
2022 Q2	$501K	Sell	5,544 -1,191	-18%	-$122K	0.01%	482
2022 Q1	$836K	Buy	6,735 +117	+2%	+$13.9K	0.02%	332
2021 Q4	$890K	Buy	6,618 +315	+5%	+$38.7K	0.02%	330
2021 Q3	$690K	Buy	6,303 +449	+8%	+$51.7K	0.01%	400
2021 Q2	$683K	Sell	5,854 -5,074	-46%	-$563K	0.01%	344
2021 Q1	$1.09M	Buy	10,928 +1,470	+16%	+$144K	0.02%	264
2020 Q4	$788K	Buy	9,458 +840	+10%	+$59.5K	0.02%	264
2020 Q3	$524K	Buy	8,618 +439	+5%	+$23.8K	0.02%	295
2020 Q2	$390K	Buy	+8,179	New	+$336K	0.01%	301
2016 Q1	$27K	Buy	+1,245	New	+$25.6K	0.02%	395

Other funds holding WMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ETF Managers Group's WMS Position: Q1 2023 in Review

ETF Managers Group increased its Advanced Drainage Systems (WMS) stake by 44% in Q1 2023, buying an estimated $230K and bringing the position to 8,618 shares worth $726K. The position accounts for 0.02% of the portfolio, ranked #313.

ETF Managers Group first reported a position in WMS in Q1 2016 and has held it in 13 quarters since. The position peaked at $1.09M in Q1 2021. 351 funds tracked by Wall St. Rank hold WMS as of Q1 2023.

ETF Managers Group held 8,618 shares of Advanced Drainage Systems worth $726K as of Q1 2023.
ETF Managers Group bought 2,620 Advanced Drainage Systems shares in Q1 2023, an estimated $230K.
Advanced Drainage Systems made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #313 holding.
ETF Managers Group first reported a position in Advanced Drainage Systems in Q1 2016 and has held it in 13 quarters since.
ETF Managers Group's Advanced Drainage Systems position peaked at $1.09M in Q1 2021.
351 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.