Meadow Creek Investment Management’s Watsco Inc WSO Stock Holding History

Meadow Creek Investment Management’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$670K	Hold	3,960	–	–	0.01%	604
2019 Q2	$648K	Hold	3,960	–	–	0.01%	620
2019 Q1	$567K	Hold	3,960	–	–	0.01%	641
2018 Q4	$551K	Hold	3,960	–	–	0.01%	587
2018 Q3	$705K	Buy	3,960 +814	+26%	+$144K	0.01%	590
2018 Q2	$561K	Sell	3,146 -2,024	-39%	-$368K	0.01%	605
2018 Q1	$936K	Buy	5,170 +2,376	+85%	+$412K	0.02%	445
2017 Q4	$475K	Buy	2,794 +506	+22%	+$83.6K	0.01%	675
2017 Q3	$369K	Buy	2,288 +220	+11%	+$33.2K	0.01%	702
2017 Q2	$319K	Buy	2,068 +1,012	+96%	+$145K	0.01%	715
2017 Q1	$151K	Buy	1,056 +88	+9%	+$13.2K	﹤0.01%	810
2016 Q4	$143K	Buy	+968	New	+$140K	﹤0.01%	800

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Meadow Creek Investment Management's WSO Position: Q3 2019 in Review

Meadow Creek Investment Management held its Watsco Inc (WSO) position steady in Q3 2019 at 3,960 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #604.

Meadow Creek Investment Management first reported a position in WSO in Q4 2016 and has held it in 12 quarters since. The position peaked at $936K in Q1 2018. 374 funds tracked by Wall St. Rank hold WSO as of Q3 2019.

Meadow Creek Investment Management held 3,960 shares of Watsco Inc worth $670K as of Q3 2019.
Meadow Creek Investment Management left its Watsco Inc share count unchanged in Q3 2019.
Watsco Inc made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #604 holding.
Meadow Creek Investment Management first reported a position in Watsco Inc in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Watsco Inc position peaked at $936K in Q1 2018.
374 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.