LGT Capital Partners’s Advanced Drainage Systems WMS Stock Holding History

LGT Capital Partners’s Portfolio WMS Stock Details WMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$820K	–	67
2022 Q4	$820K	Sell	10,000 -20,000	-67%	-$2.03M	0.02%	61
2022 Q3	$3.73M	Sell	30,000 -56,000	-65%	-$6.97M	0.11%	56
2022 Q2	$7.75M	Buy	86,000 +31,000	+56%	+$3.19M	0.24%	45
2022 Q1	$6.54M	Sell	55,000 -2,000	-4%	-$237K	0.19%	52
2021 Q4	$7.76M	Sell	57,000 -6,000	-10%	-$738K	0.21%	49
2021 Q3	$6.82M	Buy	63,000 +10,000	+19%	+$1.15M	0.21%	53
2021 Q2	$6.18M	Hold	53,000	–	–	0.17%	57
2021 Q1	$5.48M	Sell	53,000 -27,000	-34%	-$2.64M	0.18%	56
2020 Q4	$6.69M	Sell	80,000 -40,000	-33%	-$2.83M	0.23%	53
2020 Q3	$7.49M	Sell	120,000 -20,000	-14%	-$1.08M	0.31%	52
2020 Q2	$6.92M	Buy	140,000 +1,000	+0.7%	+$41.1K	0.34%	54
2020 Q1	$4.09M	Buy	139,000 +23,000	+20%	+$929K	0.26%	56
2019 Q4	$4.5M	Buy	116,000 +11,000	+10%	+$407K	0.27%	58
2019 Q3	$3.39M	Buy	105,000 +9,000	+9%	+$292K	0.22%	59
2019 Q2	$3.15M	Sell	96,000 -500	-0.5%	-$14.4K	0.23%	57
2019 Q1	$2.49M	Buy	+96,500	New	+$2.44M	0.18%	61

Other funds holding WMS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LGT Capital Partners's WMS Position: Q1 2023 in Review

LGT Capital Partners sold out of Advanced Drainage Systems (WMS) in Q1 2023, closing a stake of 10,000 shares — an estimated $820K sold.

LGT Capital Partners first reported a position in WMS in Q1 2019 and held it in 16 quarters. The position peaked at $7.76M in Q4 2021. 351 funds tracked by Wall St. Rank hold WMS as of Q1 2023.

LGT Capital Partners reported no remaining Advanced Drainage Systems position as of Q1 2023 after selling out during the quarter.
LGT Capital Partners sold 10,000 Advanced Drainage Systems shares in Q1 2023, an estimated $820K.
LGT Capital Partners first reported a position in Advanced Drainage Systems in Q1 2019 and held it in 16 quarters.
LGT Capital Partners's Advanced Drainage Systems position peaked at $7.76M in Q4 2021.
351 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2023.

Based on LGT Capital Partners's 13F filing for Q1 2023, filed 17 Apr 2023.