Los Angeles Capital Management
VWTR

Los Angeles Capital Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Los Angeles Capital Management’s Portfolio VWTR Stock Details VWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,926
Closed -$320K – 1727
2021
Q1 		$320K Buy
35,926
+5,709
+19% +$53.1K ﹤0.01% 1413
2020
Q4 		$283K Buy
30,217
+2,510
+9% +$22.4K ﹤0.01% 1391
2020
Q3 		$248K Buy
27,707
+5,681
+26% +$49.1K ﹤0.01% 1330
2020
Q2 		$186K Buy
+22,026
New +$176K ﹤0.01% 1405

Other funds holding VWTR

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Los Angeles Capital Management's VWTR Position: Q2 2021 in Review

Los Angeles Capital Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2021, closing a stake of 35,926 shares — an estimated $320K sold.

Los Angeles Capital Management first reported a position in VWTR in Q2 2020 and held it in 4 quarters. The position peaked at $320K in Q1 2021. 77 funds tracked by Wall St. Rank hold VWTR as of Q2 2021.

  • Los Angeles Capital Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 35,926 Vidler Water Resouces, Inc. Common Stock shares in Q2 2021, an estimated $320K.
  • Los Angeles Capital Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • Los Angeles Capital Management's Vidler Water Resouces, Inc. Common Stock position peaked at $320K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2021.

Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.