Hillman Company’s Select Water Solutions WTTR Stock Holding History

Hillman Company’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,698,040	Closed	-$11.8M	–	13
2023 Q1	$11.8M	Hold	1,698,040	–	–	5.83%	7
2022 Q4	$15.7M	Buy	1,698,040 +460,176	+37%	+$3.88M	8.17%	5
2022 Q3	$8.63M	Hold	1,237,864	–	–	4.5%	8
2022 Q2	$8.44M	Hold	1,237,864	–	–	4.14%	9
2022 Q1	$10.6M	Hold	1,237,864	–	–	3.96%	10
2021 Q4	$7.71M	Hold	1,237,864	–	–	2.85%	9
2021 Q3	$6.42M	Hold	1,237,864	–	–	2.24%	8
2021 Q2	$7.48M	Hold	1,237,864	–	–	1.91%	10
2021 Q1	$6.17M	Buy	1,237,864 +545,452	+79%	+$3.17M	2.58%	9
2020 Q4	$2.84M	Hold	692,412	–	–	1.63%	6
2020 Q3	$2.66M	Hold	692,412	–	–	1.58%	7
2020 Q2	$3.39M	Hold	692,412	–	–	3.05%	5
2020 Q1	$2.24M	Hold	692,412	–	–	1.49%	7
2019 Q4	$6.43M	Hold	692,412	–	–	3.19%	8
2019 Q3	$6M	Hold	692,412	–	–	3.36%	7
2019 Q2	$8.04M	Hold	692,412	–	–	3.81%	8
2019 Q1	$8.32M	Hold	692,412	–	–	3.69%	9
2018 Q4	$4.38M	Hold	692,412	–	–	1.95%	11
2018 Q3	$8.2M	Hold	692,412	–	–	2.91%	12
2018 Q2	$10.1M	Buy	+692,412	New	+$10.2M	2.8%	12

Other funds holding WTTR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

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

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

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

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Hillman Company's WTTR Position: Q2 2023 in Review

Hillman Company sold out of Select Water Solutions (WTTR) in Q2 2023, closing a stake of 1,698,040 shares — an estimated $11.8M sold.

Hillman Company first reported a position in WTTR in Q2 2018 and held it in 20 quarters. The position peaked at $15.7M in Q4 2022. 156 funds tracked by Wall St. Rank hold WTTR as of Q2 2023.

Hillman Company reported no remaining Select Water Solutions position as of Q2 2023 after selling out during the quarter.
Hillman Company sold 1,698,040 Select Water Solutions shares in Q2 2023, an estimated $11.8M.
Hillman Company first reported a position in Select Water Solutions in Q2 2018 and held it in 20 quarters.
Hillman Company's Select Water Solutions position peaked at $15.7M in Q4 2022.
156 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2023.

Based on Hillman Company's 13F filing for Q2 2023, filed 19 Jul 2023.