Hendershot Investments’s Consolidated Water Co CWCO Stock Holding History

Hendershot Investments’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
2020 Q3	–	Sell	-10,500	Closed	-$152K	–	82
2020 Q2	$152K	Hold	10,500	–	–	0.05%	74
2020 Q1	$172K	Hold	10,500	–	–	0.06%	73
2019 Q4	$171K	Hold	10,500	–	–	0.05%	79
2019 Q3	$173K	Hold	10,500	–	–	0.06%	78
2019 Q2	$150K	Hold	10,500	–	–	0.05%	78
2019 Q1	$135K	Buy	+10,500	New	+$135K	0.05%	79

Other funds holding CWCO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hendershot Investments's CWCO Position: Q3 2020 in Review

Hendershot Investments sold out of Consolidated Water Co (CWCO) in Q3 2020, closing a stake of 10,500 shares — an estimated $152K sold.

Hendershot Investments first reported a position in CWCO in Q1 2019 and held it in 6 quarters. The position peaked at $173K in Q3 2019. 93 funds tracked by Wall St. Rank hold CWCO as of Q3 2020.

Hendershot Investments reported no remaining Consolidated Water Co position as of Q3 2020 after selling out during the quarter.
Hendershot Investments sold 10,500 Consolidated Water Co shares in Q3 2020, an estimated $152K.
Hendershot Investments first reported a position in Consolidated Water Co in Q1 2019 and held it in 6 quarters.
Hendershot Investments's Consolidated Water Co position peaked at $173K in Q3 2019.
93 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2020.

Based on Hendershot Investments's 13F filing for Q3 2020, filed 30 Oct 2020.