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Globeflex Capital’s Advanced Drainage Systems WMS Stock Holding History

Globeflex Capital’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
2024
Q4 		– Sell
-800
Closed -$126K – 515
2024
Q3 		$126K Sell
800
-700
-47% -$109K 0.01% 358
2024
Q2 		$241K Buy
1,500
+700
+88% +$117K 0.03% 299
2024
Q1 		$138K Buy
800
+108
+16% +$16.3K 0.01% 359
2023
Q4 		$97.3K Hold
692
– – 0.01% 398
2023
Q3 		$78.8K Buy
+692
New +$84.5K 0.01% 402
2023
Q2 		– Sell
-3,085
Closed -$260K – 518
2023
Q1 		$260K Sell
3,085
-3,506
-53% -$308K 0.03% 323
2022
Q4 		$540K Buy
6,591
+1,121
+20% +$114K 0.07% 245
2022
Q3 		$680K Buy
+5,470
New +$681K 0.12% 219

Other funds holding WMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Globeflex Capital's WMS Position: Q4 2024 in Review

Globeflex Capital sold out of Advanced Drainage Systems (WMS) in Q4 2024, closing a stake of 800 shares — an estimated $126K sold.

Globeflex Capital first reported a position in WMS in Q3 2022 and held it in 8 quarters. The position peaked at $680K in Q3 2022. 464 funds tracked by Wall St. Rank hold WMS as of Q4 2024.

  • Globeflex Capital reported no remaining Advanced Drainage Systems position as of Q4 2024 after selling out during the quarter.
  • Globeflex Capital sold 800 Advanced Drainage Systems shares in Q4 2024, an estimated $126K.
  • Globeflex Capital first reported a position in Advanced Drainage Systems in Q3 2022 and held it in 8 quarters.
  • Globeflex Capital's Advanced Drainage Systems position peaked at $680K in Q3 2022.
  • 464 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.