Hillcrest Asset Management’s Clearway Energy Class A CWEN.A Stock Holding History

Hillcrest Asset Management’s Portfolio CWEN.A Stock Details CWEN.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,094	Closed	-$163K	–	59
2019 Q2	$163K	Hold	10,094	–	–	0.03%	58
2019 Q1	$147K	Hold	10,094	–	–	0.02%	58
2018 Q4	$171K	Hold	10,094	–	–	0.04%	58
2018 Q3	$192K	Hold	10,094	–	–	0.04%	58
2018 Q2	$172K	Hold	10,094	–	–	0.03%	59
2018 Q1	$166K	Sell	10,094 -50	-0.5%	-$864	0.03%	58
2017 Q4	$191K	Hold	10,144	–	–	0.03%	59
2017 Q3	$192K	Hold	10,144	–	–	0.03%	58
2017 Q2	$173K	Hold	10,144	–	–	0.03%	55
2017 Q1	$176K	Buy	+10,144	New	+$166K	0.03%	55

Other funds holding CWEN.A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hillcrest Asset Management's CWEN.A Position: Q3 2019 in Review

Hillcrest Asset Management sold out of Clearway Energy Class A (CWEN.A) in Q3 2019, closing a stake of 10,094 shares — an estimated $163K sold.

Hillcrest Asset Management first reported a position in CWEN.A in Q1 2017 and held it in 10 quarters. The position peaked at $192K in Q3 2018. 113 funds tracked by Wall St. Rank hold CWEN.A as of Q3 2019.

Hillcrest Asset Management reported no remaining Clearway Energy Class A position as of Q3 2019 after selling out during the quarter.
Hillcrest Asset Management sold 10,094 Clearway Energy Class A shares in Q3 2019, an estimated $163K.
Hillcrest Asset Management first reported a position in Clearway Energy Class A in Q1 2017 and held it in 10 quarters.
Hillcrest Asset Management's Clearway Energy Class A position peaked at $192K in Q3 2018.
113 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q3 2019.

Based on Hillcrest Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.