Icon Advisers’s Consolidated Water Co CWCO Stock Holding History

Icon Advisers’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
2021 Q3	–	Sell	-69,300	Closed	-$813K	–	164
2021 Q2	$813K	Hold	69,300	–	–	0.13%	156
2021 Q1	$932K	Buy	+69,300	New	+$924K	0.15%	154
2020 Q2	–	Sell	-50,105	Closed	-$822K	–	248
2020 Q1	$822K	Sell	50,105 -12,100	-19%	-$202K	0.18%	154
2019 Q4	$1.01M	Hold	62,205	–	–	0.14%	189
2019 Q3	$1.03M	Sell	62,205 -33,000	-35%	-$485K	0.15%	194
2019 Q2	$1.36M	Sell	95,205 -61,195	-39%	-$814K	0.13%	170
2019 Q1	$2.01M	Buy	156,400 +40,700	+35%	+$522K	0.2%	124
2018 Q4	$1.35M	Buy	115,700 +36,100	+45%	+$453K	0.14%	154
2018 Q3	$1.1M	Buy	+79,600	New	+$1.1M	0.09%	199
2018 Q2	–	Sell	-173,542	Closed	-$2.52M	–	308
2018 Q1	$2.52M	Buy	173,542 +25,000	+17%	+$330K	0.19%	121
2017 Q4	$1.87M	Sell	148,542 -33,800	-19%	-$427K	0.13%	160
2017 Q3	$2.33M	Buy	182,342 +51,300	+39%	+$641K	0.16%	166
2017 Q2	$1.63M	Buy	131,042 +18,990	+17%	+$226K	0.11%	223
2017 Q1	$1.3M	Buy	+112,052	New	+$1.18M	0.09%	249

Other funds holding CWCO

Amundi Paris, France $367B AUM 31.23% 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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icon Advisers's CWCO Position: Q3 2021 in Review

Icon Advisers sold out of Consolidated Water Co (CWCO) in Q3 2021, closing a stake of 69,300 shares — an estimated $813K sold.

Icon Advisers first reported a position in CWCO in Q1 2017 and held it in 14 quarters. The position peaked at $2.52M in Q1 2018. 73 funds tracked by Wall St. Rank hold CWCO as of Q3 2021.

Icon Advisers reported no remaining Consolidated Water Co position as of Q3 2021 after selling out during the quarter.
Icon Advisers sold 69,300 Consolidated Water Co shares in Q3 2021, an estimated $813K.
Icon Advisers first reported a position in Consolidated Water Co in Q1 2017 and held it in 14 quarters.
Icon Advisers's Consolidated Water Co position peaked at $2.52M in Q1 2018.
73 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2021.

Based on Icon Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.