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ETrade Capital Management’s Advanced Drainage Systems WMS Stock Holding History

ETrade Capital Management’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
2017
Q3 		– Sell
-39,969
Closed -$803K – 747
2017
Q2 		$803K Sell
39,969
-620
-2% -$13.3K 0.03% 343
2017
Q1 		$889K Sell
40,589
-2,569
-6% -$58.3K 0.04% 296
2016
Q4 		$889K Buy
43,158
+15,794
+58% +$331K 0.04% 266
2016
Q3 		$658K Sell
27,364
-2,136
-7% -$54.3K 0.03% 324
2016
Q2 		$807K Sell
29,500
-2,787
-9% -$67.8K 0.04% 256
2016
Q1 		$688K Buy
+32,287
New +$663K 0.04% 278

Other funds holding WMS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETrade Capital Management's WMS Position: Q3 2017 in Review

ETrade Capital Management sold out of Advanced Drainage Systems (WMS) in Q3 2017, closing a stake of 39,969 shares — an estimated $803K sold.

ETrade Capital Management first reported a position in WMS in Q1 2016 and held it in 6 quarters. The position peaked at $889K in Q1 2017. 98 funds tracked by Wall St. Rank hold WMS as of Q3 2017.

  • ETrade Capital Management reported no remaining Advanced Drainage Systems position as of Q3 2017 after selling out during the quarter.
  • ETrade Capital Management sold 39,969 Advanced Drainage Systems shares in Q3 2017, an estimated $803K.
  • ETrade Capital Management first reported a position in Advanced Drainage Systems in Q1 2016 and held it in 6 quarters.
  • ETrade Capital Management's Advanced Drainage Systems position peaked at $889K in Q1 2017.
  • 98 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2017.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.