Globeflex Capital’s Consolidated Water Co CWCO Stock Holding History

Globeflex 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
2020 Q2	–	Sell	-43,632	Closed	-$716K	–	527
2020 Q1	$716K	Buy	43,632 +3,399	+8%	+$56.6K	0.22%	157
2019 Q4	$656K	Hold	40,233	–	–	0.12%	273
2019 Q3	$663K	Hold	40,233	–	–	0.14%	233
2019 Q2	$574K	Sell	40,233 -55	-0.1%	-$731	0.12%	266
2019 Q1	$519K	Buy	+40,288	New	+$517K	0.11%	293
2016 Q4	–	Sell	-25,573	Closed	-$297K	–	490
2016 Q3	$297K	Hold	25,573	–	–	0.07%	305
2016 Q2	$334K	Buy	+25,573	New	+$340K	0.09%	288

Other funds holding CWCO

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UIC

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

Globeflex Capital's CWCO Position: Q2 2020 in Review

Globeflex Capital sold out of Consolidated Water Co (CWCO) in Q2 2020, closing a stake of 43,632 shares — an estimated $716K sold.

Globeflex Capital first reported a position in CWCO in Q2 2016 and held it in 7 quarters. The position peaked at $716K in Q1 2020. 103 funds tracked by Wall St. Rank hold CWCO as of Q2 2020.

Globeflex Capital reported no remaining Consolidated Water Co position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 43,632 Consolidated Water Co shares in Q2 2020, an estimated $716K.
Globeflex Capital first reported a position in Consolidated Water Co in Q2 2016 and held it in 7 quarters.
Globeflex Capital's Consolidated Water Co position peaked at $716K in Q1 2020.
103 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.