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GSA Capital Partners’s Consolidated Water Co CWCO Stock Holding History

GSA Capital Partners’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
2021
Q3 		– Sell
-18,820
Closed -$221K – 1501
2021
Q2 		$221K Buy
+18,820
New +$233K 0.02% 1133
2021
Q1 		– Sell
-25,442
Closed -$307K – 1174
2020
Q4 		$307K Buy
25,442
+8,423
+49% +$93.7K 0.05% 716
2020
Q3 		$177K Buy
+17,019
New +$206K 0.03% 1035
2017
Q2 		– Sell
-17,056
Closed -$199K – 1723
2017
Q1 		$199K Sell
17,056
-28,300
-62% -$299K 0.01% 1575
2016
Q4 		$492K Buy
45,356
+8,900
+24% +$98.1K 0.03% 1001
2016
Q3 		$424K Sell
36,456
-6,800
-16% -$86.8K 0.02% 1151
2016
Q2 		$565K Sell
43,256
-26,500
-38% -$352K 0.03% 989
2016
Q1 		$849K Sell
69,756
-13,400
-16% -$151K 0.05% 644
2015
Q4 		$1.02M Sell
83,156
-16,797
-17% -$195K 0.05% 695
2015
Q3 		$1.16M Buy
99,953
+78,964
+376% +$931K 0.06% 543
2015
Q2 		$264K Buy
20,989
+6,433
+44% +$78.5K 0.01% 1673
2015
Q1 		$149K Sell
14,556
-6,737
-32% -$71.9K 0.01% 1970
2014
Q4 		$227K Sell
21,293
-21,400
-50% -$246K 0.02% 1409
2014
Q3 		$499K Buy
42,693
+19,780
+86% +$228K 0.03% 933
2014
Q2 		$270K Sell
22,913
-21,037
-48% -$242K 0.01% 1470
2014
Q1 		$579K Buy
43,950
+12,400
+39% +$161K 0.04% 681
2013
Q4 		$445K Buy
31,550
+16,694
+112% +$235K 0.04% 932
2013
Q3 		$222K Sell
14,856
-1,200
-7% -$15.3K 0.02% 1335
2013
Q2 		$184K Buy
+16,056
New +$164K 0.02% 1119

Other funds holding CWCO

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GSA Capital Partners's CWCO Position: Q3 2021 in Review

GSA Capital Partners sold out of Consolidated Water Co (CWCO) in Q3 2021, closing a stake of 18,820 shares — an estimated $221K sold.

GSA Capital Partners first reported a position in CWCO in Q2 2013 and held it in 19 quarters. The position peaked at $1.16M in Q3 2015. 73 funds tracked by Wall St. Rank hold CWCO as of Q3 2021.

  • GSA Capital Partners reported no remaining Consolidated Water Co position as of Q3 2021 after selling out during the quarter.
  • GSA Capital Partners sold 18,820 Consolidated Water Co shares in Q3 2021, an estimated $221K.
  • GSA Capital Partners first reported a position in Consolidated Water Co in Q2 2013 and held it in 19 quarters.
  • GSA Capital Partners's Consolidated Water Co position peaked at $1.16M in Q3 2015.
  • 73 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2021.

Based on GSA Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.