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Fairpointe Capital’s Consolidated Water Co CWCO Stock Holding History

Fairpointe Capital’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
2018
Q2 		– Sell
-65,268
Closed -$950K – 80
2018
Q1 		$950K Hold
65,268
– – 0.02% 59
2017
Q4 		$822K Buy
+65,268
New +$825K 0.02% 62

Other funds holding CWCO

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital's CWCO Position: Q2 2018 in Review

Fairpointe Capital sold out of Consolidated Water Co (CWCO) in Q2 2018, closing a stake of 65,268 shares — an estimated $950K sold.

Fairpointe Capital first reported a position in CWCO in Q4 2017 and held it in 2 quarters. The position peaked at $950K in Q1 2018. 95 funds tracked by Wall St. Rank hold CWCO as of Q2 2018.

  • Fairpointe Capital reported no remaining Consolidated Water Co position as of Q2 2018 after selling out during the quarter.
  • Fairpointe Capital sold 65,268 Consolidated Water Co shares in Q2 2018, an estimated $950K.
  • Fairpointe Capital first reported a position in Consolidated Water Co in Q4 2017 and held it in 2 quarters.
  • Fairpointe Capital's Consolidated Water Co position peaked at $950K in Q1 2018.
  • 95 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2018.

Based on Fairpointe Capital's 13F filing for Q2 2018, filed 15 Aug 2018.