First Quadrant’s Consolidated Water Co CWCO Stock Holding History

First Quadrant’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 Q1	–	Sell	-4,800	Closed	-$51K	–	245
2021 Q4	$51K	Buy	4,800 +800	+20%	+$8.93K	0.01%	398
2021 Q3	$46K	Buy	+4,000	New	+$48.2K	0.01%	413
2018 Q3	–	Sell	-2,164	Closed	-$28K	–	850
2018 Q2	$28K	Buy	+2,164	New	+$28.9K	﹤0.01%	729

Other funds holding CWCO

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

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

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

TCMG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

UIC

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

First Quadrant's CWCO Position: Q1 2022 in Review

First Quadrant sold out of Consolidated Water Co (CWCO) in Q1 2022, closing a stake of 4,800 shares — an estimated $51K sold.

First Quadrant first reported a position in CWCO in Q2 2018 and held it in 3 quarters. The position peaked at $51K in Q4 2021. 74 funds tracked by Wall St. Rank hold CWCO as of Q1 2022.

First Quadrant reported no remaining Consolidated Water Co position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 4,800 Consolidated Water Co shares in Q1 2022, an estimated $51K.
First Quadrant first reported a position in Consolidated Water Co in Q2 2018 and held it in 3 quarters.
First Quadrant's Consolidated Water Co position peaked at $51K in Q4 2021.
74 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.