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Lisanti Capital Growth’s Advanced Drainage Systems WMS Stock Holding History

Lisanti Capital Growth’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
2024
Q3 		– Sell
-8,865
Closed -$1.42M – 146
2024
Q2 		$1.42M Buy
8,865
+3,100
+54% +$518K 0.34% 94
2024
Q1 		$993K Sell
5,765
-3,460
-38% -$521K 0.24% 108
2023
Q4 		$1.3M Sell
9,225
-37,765
-80% -$4.55M 0.31% 96
2023
Q3 		$5.35M Buy
+46,990
New +$5.74M 0.85% 47
2022
Q4 		– Sell
-114,106
Closed -$14.2M – 162
2022
Q3 		$14.2M Buy
114,106
+68,165
+148% +$8.48M 1.9% 9
2022
Q2 		$4.14M Sell
45,941
-90,776
-66% -$9.33M 0.56% 72
2022
Q1 		$16.2M Buy
136,717
+76,539
+127% +$9.08M 1.82% 11
2021
Q4 		$8.19M Sell
60,178
-10,595
-15% -$1.3M 1.19% 25
2021
Q3 		$7.66M Sell
70,773
-7,965
-10% -$917K 1.13% 26
2021
Q2 		$9.18M Sell
78,738
-53,325
-40% -$5.92M 1.14% 24
2021
Q1 		$13.7M Buy
132,063
+23,490
+22% +$2.3M 1.75% 9
2020
Q4 		$9.07M Sell
108,573
-21,060
-16% -$1.49M 1.26% 29
2020
Q3 		$8.09M Sell
129,633
-77,097
-37% -$4.17M 1.5% 18
2020
Q2 		$10.2M Buy
206,730
+68,880
+50% +$2.83M 2.08% 2
2020
Q1 		$4.06M Buy
+137,850
New +$5.57M 1.34% 25

Other funds holding WMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Lisanti Capital Growth's WMS Position: Q3 2024 in Review

Lisanti Capital Growth sold out of Advanced Drainage Systems (WMS) in Q3 2024, closing a stake of 8,865 shares — an estimated $1.42M sold.

Lisanti Capital Growth first reported a position in WMS in Q1 2020 and held it in 15 quarters. The position peaked at $16.2M in Q1 2022. 488 funds tracked by Wall St. Rank hold WMS as of Q3 2024.

  • Lisanti Capital Growth reported no remaining Advanced Drainage Systems position as of Q3 2024 after selling out during the quarter.
  • Lisanti Capital Growth sold 8,865 Advanced Drainage Systems shares in Q3 2024, an estimated $1.42M.
  • Lisanti Capital Growth first reported a position in Advanced Drainage Systems in Q1 2020 and held it in 15 quarters.
  • Lisanti Capital Growth's Advanced Drainage Systems position peaked at $16.2M in Q1 2022.
  • 488 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2024.

Based on Lisanti Capital Growth's 13F filing for Q3 2024, filed 4 Nov 2024.