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Hussman Strategic Advisors’s Consolidated Water Co CWCO Stock Holding History

Hussman Strategic Advisors’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
2024
Q4 		– Sell
-84,000
Closed -$2.12M – 253
2024
Q3 		$2.12M Hold
84,000
– – 0.52% 84
2024
Q2 		$2.23M Buy
84,000
+21,000
+33% +$550K 0.61% 63
2024
Q1 		$1.85M Buy
+63,000
New +$1.94M 0.43% 94
2014
Q3 		– Sell
-4,000
Closed -$47K – 204
2014
Q2 		$47K Sell
4,000
-13,000
-76% -$150K ﹤0.01% 183
2014
Q1 		$224K Hold
17,000
– – 0.02% 172
2013
Q4 		$240K Sell
17,000
-9,000
-35% -$127K 0.02% 172
2013
Q3 		$389K Hold
26,000
– – 0.02% 157
2013
Q2 		$297K Buy
+26,000
New +$265K 0.01% 175

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hussman Strategic Advisors's CWCO Position: Q4 2024 in Review

Hussman Strategic Advisors sold out of Consolidated Water Co (CWCO) in Q4 2024, closing a stake of 84,000 shares — an estimated $2.12M sold.

Hussman Strategic Advisors first reported a position in CWCO in Q2 2013 and held it in 8 quarters. The position peaked at $2.23M in Q2 2024. 147 funds tracked by Wall St. Rank hold CWCO as of Q4 2024.

  • Hussman Strategic Advisors reported no remaining Consolidated Water Co position as of Q4 2024 after selling out during the quarter.
  • Hussman Strategic Advisors sold 84,000 Consolidated Water Co shares in Q4 2024, an estimated $2.12M.
  • Hussman Strategic Advisors first reported a position in Consolidated Water Co in Q2 2013 and held it in 8 quarters.
  • Hussman Strategic Advisors's Consolidated Water Co position peaked at $2.23M in Q2 2024.
  • 147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2024.

Based on Hussman Strategic Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.