JR
PCYO icon

John Rogers’s Pure Cycle PCYO Stock Holding History

John Rogers’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
2021
Q2 		– Sell
-175,680
Closed -$2.36M – 125
2021
Q1 		$2.36M Sell
175,680
-376,911
-68% -$4.57M 0.02% 104
2020
Q4 		$6.21M Buy
552,591
+105,969
+24% +$1.05M 0.07% 98
2020
Q3 		$4.02M Buy
446,622
+205,775
+85% +$1.94M 0.06% 110
2020
Q2 		$2.21M Buy
240,847
+21,291
+10% +$208K 0.03% 128
2020
Q1 		$2.45M Buy
219,556
+157,655
+255% +$1.91M 0.04% 127
2019
Q4 		$779K Sell
61,901
-10,896
-15% -$128K 0.01% 142
2019
Q3 		$748K Sell
72,797
-20,193
-22% -$215K 0.01% 140
2019
Q2 		$986K Buy
92,990
+15,441
+20% +$154K 0.01% 147
2019
Q1 		$765K Buy
77,549
+5,553
+8% +$55K 0.01% 148
2018
Q4 		$715K Sell
71,996
-18,079
-20% -$183K 0.01% 151
2018
Q3 		$1.04M Buy
90,075
+55,658
+162% +$606K 0.01% 152
2018
Q2 		$329K Sell
34,417
-310
-0.9% -$2.94K ﹤0.01% 160
2018
Q1 		$328K Sell
34,727
-26,243
-43% -$225K ﹤0.01% 163
2017
Q4 		$509K Buy
+60,970
New +$459K 0.01% 170

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

John Rogers's PCYO Position: Q2 2021 in Review

John Rogers sold out of Pure Cycle (PCYO) in Q2 2021, closing a stake of 175,680 shares — an estimated $2.36M sold.

John Rogers first reported a position in PCYO in Q4 2017 and held it in 14 quarters. The position peaked at $6.21M in Q4 2020. 95 funds tracked by Wall St. Rank hold PCYO as of Q2 2021.

  • John Rogers reported no remaining Pure Cycle position as of Q2 2021 after selling out during the quarter.
  • John Rogers sold 175,680 Pure Cycle shares in Q2 2021, an estimated $2.36M.
  • John Rogers first reported a position in Pure Cycle in Q4 2017 and held it in 14 quarters.
  • John Rogers's Pure Cycle position peaked at $6.21M in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2021.

Based on Ariel Investments's 13F filing for Q2 2021, filed 13 Aug 2021.