J.M. Hartwell’s Pure Cycle PCYO Stock Holding History

J.M. Hartwell’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.91M	Hold	283,026	–	–	0.52%	20
2019 Q2	$3M	Hold	283,026	–	–	0.55%	19
2019 Q1	$2.79M	Hold	283,026	–	–	0.51%	23
2018 Q4	$2.81M	Hold	283,026	–	–	0.58%	21
2018 Q3	$3.27M	Hold	283,026	–	–	0.57%	23
2018 Q2	$2.7M	Hold	283,026	–	–	0.49%	23
2018 Q1	$2.67M	Buy	283,026 +50,000	+21%	+$430K	0.5%	22
2017 Q4	$1.95M	Buy	233,026 +33,293	+17%	+$250K	0.37%	26
2017 Q3	$1.5M	Buy	199,733 +5,000	+3%	+$36.4K	0.29%	30
2017 Q2	$1.51M	Buy	194,733 +20,000	+11%	+$144K	0.31%	27
2017 Q1	$970K	Hold	174,733	–	–	0.21%	34
2016 Q4	$961K	Hold	174,733	–	–	0.24%	30
2016 Q3	$1M	Hold	174,733	–	–	0.24%	29
2016 Q2	$823K	Sell	174,733 -10,000	-5%	-$45.6K	0.21%	31
2016 Q1	$833K	Hold	184,733	–	–	0.2%	30
2015 Q4	$887K	Hold	184,733	–	–	0.21%	30
2015 Q3	$914K	Sell	184,733 -4,100	-2%	-$20.2K	0.21%	31
2015 Q2	$982K	Hold	188,833	–	–	0.21%	35
2015 Q1	$952K	Hold	188,833	–	–	0.2%	34
2014 Q4	$755K	Hold	188,833	–	–	0.18%	41
2014 Q3	$1.22M	Buy	188,833 +42,760	+29%	+$282K	0.29%	34
2014 Q2	$989K	Hold	146,073	–	–	0.2%	40
2014 Q1	$884K	Buy	146,073 +14,240	+11%	+$89.3K	0.18%	39
2013 Q4	$835K	Buy	131,833 +7,760	+6%	+$47.8K	0.17%	40
2013 Q3	$573K	Hold	124,073	–	–	0.13%	53
2013 Q2	$694K	Buy	+124,073	New	+$739K	0.17%	41

Other funds holding PCYO

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

J.M. Hartwell's PCYO Position: Q3 2019 in Review

J.M. Hartwell held its Pure Cycle (PCYO) position steady in Q3 2019 at 283,026 shares worth $2.91M. The position accounts for 0.52% of the portfolio, ranked #20.

J.M. Hartwell first reported a position in PCYO in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.27M in Q3 2018. 81 funds tracked by Wall St. Rank hold PCYO as of Q3 2019.

J.M. Hartwell held 283,026 shares of Pure Cycle worth $2.91M as of Q3 2019.
J.M. Hartwell left its Pure Cycle share count unchanged in Q3 2019.
Pure Cycle made up 0.52% of J.M. Hartwell's portfolio in Q3 2019, its #20 holding.
J.M. Hartwell first reported a position in Pure Cycle in Q2 2013 and has held it in 26 quarters since.
J.M. Hartwell's Pure Cycle position peaked at $3.27M in Q3 2018.
81 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.