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. 888 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.
  • 888 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.