GCA Investment Management’s Advanced Drainage Systems WMS Stock Holding History

GCA Investment 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
2018 Q4	$3.14M	Buy	129,483 +4,883	+4%	+$131K	4.65%	13
2018 Q3	$3.85M	Buy	124,600 +123,600	+12,360%	+$3.75M	5.02%	6
2018 Q2	$116K	Sell	1,000 -939,757	-100%	-$25.2M	0.26%	33
2018 Q1	$24.4M	Sell	940,757 -30,906	-3%	-$783K	4.57%	9
2017 Q4	$23.2M	Buy	971,663 +69,397	+8%	+$1.49M	4.28%	8
2017 Q3	$18.3M	Buy	902,266 +64,400	+8%	+$1.3M	3.58%	15
2017 Q2	$16.8M	Buy	+837,866	New	+$18M	3.22%	15

Other funds holding WMS

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

GCA Investment Management's WMS Position: Q4 2018 in Review

GCA Investment Management increased its Advanced Drainage Systems (WMS) stake by 3.9% in Q4 2018, buying an estimated $131K and bringing the position to 129,483 shares worth $3.14M. The position accounts for 4.65% of the portfolio, ranked #13.

GCA Investment Management first reported a position in WMS in Q2 2017 and has held it in 7 quarters since. The position peaked at $24.4M in Q1 2018. 143 funds tracked by Wall St. Rank hold WMS as of Q4 2018.

GCA Investment Management held 129,483 shares of Advanced Drainage Systems worth $3.14M as of Q4 2018.
GCA Investment Management bought 4,883 Advanced Drainage Systems shares in Q4 2018, an estimated $131K.
Advanced Drainage Systems made up 4.65% of GCA Investment Management's portfolio in Q4 2018, its #13 holding.
GCA Investment Management first reported a position in Advanced Drainage Systems in Q2 2017 and has held it in 7 quarters since.
GCA Investment Management's Advanced Drainage Systems position peaked at $24.4M in Q1 2018.
143 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.