LSV Asset Management
CWCO icon

LSV Asset Management’s Consolidated Water Co CWCO Stock Holding History

LSV Asset Management’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-67,800
Closed -$966K – 941
2019
Q2 		$966K Sell
67,800
-95,700
-59% -$1.27M ﹤0.01% 758
2019
Q1 		$2.1M Hold
163,500
– – ﹤0.01% 667
2018
Q4 		$1.91M Sell
163,500
-400
-0.2% -$5.01K ﹤0.01% 690
2018
Q3 		$2.27M Sell
163,900
-141,730
-46% -$1.96M ﹤0.01% 702
2018
Q2 		$3.94M Sell
305,630
-86,420
-22% -$1.15M 0.01% 646
2018
Q1 		$5.7M Sell
392,050
-62,577
-14% -$826K 0.01% 576
2017
Q4 		$5.73M Buy
454,627
+109,327
+32% +$1.38M 0.01% 569
2017
Q3 		$4.42M Buy
345,300
+218,720
+173% +$2.73M 0.01% 611
2017
Q2 		$1.57M Buy
126,580
+40,917
+48% +$487K ﹤0.01% 759
2017
Q1 		$997K Buy
+85,663
New +$904K ﹤0.01% 800
2014
Q1 		– Sell
-95,700
Closed -$1.35M – 856
2013
Q4 		$1.35M Sell
95,700
-3,800
-4% -$53.6K ﹤0.01% 619
2013
Q3 		$1.49M Sell
99,500
-334,777
-77% -$4.28M ﹤0.01% 617
2013
Q2 		$4.96M Buy
+434,277
New +$4.43M 0.01% 448

Other funds holding CWCO

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management's CWCO Position: Q3 2019 in Review

LSV Asset Management sold out of Consolidated Water Co (CWCO) in Q3 2019, closing a stake of 67,800 shares — an estimated $966K sold.

LSV Asset Management first reported a position in CWCO in Q2 2013 and held it in 13 quarters. The position peaked at $5.73M in Q4 2017. 103 funds tracked by Wall St. Rank hold CWCO as of Q3 2019.

  • LSV Asset Management reported no remaining Consolidated Water Co position as of Q3 2019 after selling out during the quarter.
  • LSV Asset Management sold 67,800 Consolidated Water Co shares in Q3 2019, an estimated $966K.
  • LSV Asset Management first reported a position in Consolidated Water Co in Q2 2013 and held it in 13 quarters.
  • LSV Asset Management's Consolidated Water Co position peaked at $5.73M in Q4 2017.
  • 103 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2019.

Based on LSV Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.