GIP
HTO

Granite Investment Partners’s H2O America HTO Stock Holding History

Granite Investment Partners’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-262,770
Closed -$16M – 286
2020
Q3 		$16M Sell
262,770
-6,701
-2% -$424K 0.71% 50
2020
Q2 		$16.7M Sell
269,471
-5,142
-2% -$309K 0.81% 40
2020
Q1 		$15.9M Sell
274,613
-10,077
-4% -$678K 1.03% 28
2019
Q4 		$20.2M Buy
284,690
+5,524
+2% +$390K 0.95% 35
2019
Q3 		$19.1M Buy
279,166
+3,027
+1% +$199K 0.99% 28
2019
Q2 		$16.8M Buy
276,139
+5,067
+2% +$312K 0.9% 37
2019
Q1 		$16.7M Buy
271,072
+35,623
+15% +$2.14M 0.95% 35
2018
Q4 		$13.1M Buy
+235,449
New +$14M 0.96% 31

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Granite Investment Partners's HTO Position: Q4 2020 in Review

Granite Investment Partners sold out of H2O America (HTO) in Q4 2020, closing a stake of 262,770 shares — an estimated $16M sold.

Granite Investment Partners first reported a position in HTO in Q4 2018 and held it in 8 quarters. The position peaked at $20.2M in Q4 2019. 162 funds tracked by Wall St. Rank hold HTO as of Q4 2020.

  • Granite Investment Partners reported no remaining H2O America position as of Q4 2020 after selling out during the quarter.
  • Granite Investment Partners sold 262,770 H2O America shares in Q4 2020, an estimated $16M.
  • Granite Investment Partners first reported a position in H2O America in Q4 2018 and held it in 8 quarters.
  • Granite Investment Partners's H2O America position peaked at $20.2M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held H2O America as of Q4 2020.

Based on Granite Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.