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Flagship Harbor Advisors’s Consolidated Water Co CWCO Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-100
Closed -$1K – 787
2020
Q3 		$1K Buy
+100
New +$1.21K ﹤0.01% 1800

Other funds holding CWCO

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Flagship Harbor Advisors's CWCO Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Consolidated Water Co (CWCO) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in CWCO in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 89 funds tracked by Wall St. Rank hold CWCO as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Consolidated Water Co position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 100 Consolidated Water Co shares in Q4 2020, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in Consolidated Water Co in Q3 2020 and held it in 1 quarter.
  • Flagship Harbor Advisors's Consolidated Water Co position peaked at $1K in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.