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Handelsinvest Investeringsforvaltning’s Advanced Drainage Systems WMS Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$326K Sell
1,891
-982
-34% -$148K 0.16% 144
2023
Q4 		$404K Sell
2,873
-22,127
-89% -$2.67M 0.16% 181
2023
Q3 		$2.85M Sell
25,000
-74,400
-75% -$9.08M 0.99% 44
2023
Q2 		$11.3M Sell
99,400
-37,600
-27% -$3.55M 2.23% 13
2023
Q1 		$11.5M Buy
137,000
+25,000
+22% +$2.2M 1.84% 19
2022
Q4 		$9.18M Buy
112,000
+52,000
+87% +$5.27M 1.45% 32
2022
Q3 		$7.46M Buy
60,000
+11,000
+22% +$1.37M 1.17% 30
2022
Q2 		$4.41M Buy
49,000
+4,000
+9% +$411K 0.65% 55
2022
Q1 		$5.35M Sell
45,000
-5,000
-10% -$593K 0.65% 54
2021
Q4 		$6.81M Buy
50,000
+13,000
+35% +$1.6M 0.69% 55
2021
Q3 		$4M Buy
37,000
+7,000
+23% +$806K 0.44% 84
2021
Q2 		$3.5M Hold
30,000
– – 0.39% 95
2021
Q1 		$3.1M Hold
30,000
– – 0.38% 96
2020
Q4 		$2.51M Buy
30,000
+13,375
+80% +$948K 0.37% 84
2020
Q3 		$1.04M Buy
+16,625
New +$900K 0.2% 102

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's WMS Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Advanced Drainage Systems (WMS) stake by 34% in Q1 2024, selling an estimated $148K and leaving 1,891 shares worth $326K. The position accounts for 0.16% of the portfolio, ranked #144.

Handelsinvest Investeringsforvaltning first reported a position in WMS in Q3 2020 and has held it in 15 quarters since. The position peaked at $11.5M in Q1 2023. 493 funds tracked by Wall St. Rank hold WMS as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 1,891 shares of Advanced Drainage Systems worth $326K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 982 Advanced Drainage Systems shares in Q1 2024, an estimated $148K.
  • Advanced Drainage Systems made up 0.16% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #144 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Advanced Drainage Systems in Q3 2020 and has held it in 15 quarters since.
  • Handelsinvest Investeringsforvaltning's Advanced Drainage Systems position peaked at $11.5M in Q1 2023.
  • 493 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.