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Knights of Columbus Asset Advisors’s OneWater Marine ONEW Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-37,443
Closed -$1.57M – 318
2021
Q2 		$1.57M Buy
37,443
+369
+1% +$17.1K 0.15% 212
2021
Q1 		$1.48M Buy
+37,074
New +$1.34M 0.15% 219

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Knights of Columbus Asset Advisors's ONEW Position: Q3 2021 in Review

Knights of Columbus Asset Advisors sold out of OneWater Marine (ONEW) in Q3 2021, closing a stake of 37,443 shares — an estimated $1.57M sold.

Knights of Columbus Asset Advisors first reported a position in ONEW in Q1 2021 and held it in 2 quarters. The position peaked at $1.57M in Q2 2021. 110 funds tracked by Wall St. Rank hold ONEW as of Q3 2021.

  • Knights of Columbus Asset Advisors reported no remaining OneWater Marine position as of Q3 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 37,443 OneWater Marine shares in Q3 2021, an estimated $1.57M.
  • Knights of Columbus Asset Advisors first reported a position in OneWater Marine in Q1 2021 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's OneWater Marine position peaked at $1.57M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.