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Grandeur Peak Global Advisors’s Watsco Inc WSO Stock Holding History

Grandeur Peak Global Advisors’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,325
Closed -$1.07M – 95
2019
Q3 		$1.07M Hold
6,325
– – 0.12% 77
2019
Q2 		$1.03M Sell
6,325
-4,625
-42% -$726K 0.11% 75
2019
Q1 		$1.57M Hold
10,950
– – 0.18% 66
2018
Q4 		$1.52M Buy
+10,950
New +$1.67M 0.2% 69

Other funds holding WSO

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Grandeur Peak Global Advisors's WSO Position: Q4 2019 in Review

Grandeur Peak Global Advisors sold out of Watsco Inc (WSO) in Q4 2019, closing a stake of 6,325 shares — an estimated $1.07M sold.

Grandeur Peak Global Advisors first reported a position in WSO in Q4 2018 and held it in 4 quarters. The position peaked at $1.57M in Q1 2019. 392 funds tracked by Wall St. Rank hold WSO as of Q4 2019.

  • Grandeur Peak Global Advisors reported no remaining Watsco Inc position as of Q4 2019 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 6,325 Watsco Inc shares in Q4 2019, an estimated $1.07M.
  • Grandeur Peak Global Advisors first reported a position in Watsco Inc in Q4 2018 and held it in 4 quarters.
  • Grandeur Peak Global Advisors's Watsco Inc position peaked at $1.57M in Q1 2019.
  • 392 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2019.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.