Locust Wood Capital Advisers’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
– Sell
-113,285
Closed -$14.6M – 56
2020
Q2
$14.6M Buy
113,285
+2,935
+3% +$366K 0.9% 37
2020
Q1
$13.2M Buy
+110,350
New +$14.2M 1.12% 32

Other funds holding AWK

Locust Wood Capital Advisers's AWK Position: Q3 2020 in Review

Locust Wood Capital Advisers sold out of American Water Works (AWK) in Q3 2020, closing a stake of 113,285 shares — an estimated $14.6M sold.

Locust Wood Capital Advisers first reported a position in AWK in Q1 2020 and held it in 2 quarters. The position peaked at $14.6M in Q2 2020. 889 funds tracked by Wall St. Rank hold AWK as of Q3 2020.

  • Locust Wood Capital Advisers reported no remaining American Water Works position as of Q3 2020 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 113,285 American Water Works shares in Q3 2020, an estimated $14.6M.
  • Locust Wood Capital Advisers first reported a position in American Water Works in Q1 2020 and held it in 2 quarters.
  • Locust Wood Capital Advisers's American Water Works position peaked at $14.6M in Q2 2020.
  • 889 funds tracked by Wall St. Rank held American Water Works as of Q3 2020.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2020, filed 21 Oct 2020.