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GQ Asset Management’s American States Water AWR Stock Holding History

GQ Asset Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$43K Buy
+532
New +$45.6K 0.08% 73
2019
Q4 		– Sell
-1,276
Closed -$115K – 152
2019
Q3 		$115K Buy
+1,276
New +$107K 0.07% 111

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQ Asset Management's AWR Position: Q1 2020 in Review

GQ Asset Management opened a new position in American States Water (AWR) in Q1 2020: 532 shares worth $43K. The stake represents 0.08% of the portfolio and ranks #73 among its holdings. This is a return to the name: GQ Asset Management previously reported a position in AWR as recently as Q3 2019.

GQ Asset Management first reported a position in AWR in Q3 2019 and has held it in 2 quarters since. The position peaked at $115K in Q3 2019. 318 funds tracked by Wall St. Rank hold AWR as of Q1 2020.

  • GQ Asset Management held 532 shares of American States Water worth $43K as of Q1 2020.
  • American States Water was a new GQ Asset Management position in Q1 2020.
  • American States Water made up 0.08% of GQ Asset Management's portfolio in Q1 2020, its #73 holding.
  • GQ Asset Management first reported a position in American States Water in Q3 2019 and has held it in 2 quarters since.
  • GQ Asset Management's American States Water position peaked at $115K in Q3 2019.
  • 318 funds tracked by Wall St. Rank held American States Water as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.