NICM
CWT icon

Neo Ivy Capital Management’s California Water Service CWT Stock Holding History

Neo Ivy Capital Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,532
Closed -$77K – 486
2020
Q1 		$77K Buy
+1,532
New +$79.5K 0.13% 248

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Neo Ivy Capital Management's CWT Position: Q2 2020 in Review

Neo Ivy Capital Management sold out of California Water Service (CWT) in Q2 2020, closing a stake of 1,532 shares — an estimated $77K sold.

Neo Ivy Capital Management first reported a position in CWT in Q1 2020 and held it in 1 quarter. The position peaked at $77K in Q1 2020. 258 funds tracked by Wall St. Rank hold CWT as of Q2 2020.

  • Neo Ivy Capital Management reported no remaining California Water Service position as of Q2 2020 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,532 California Water Service shares in Q2 2020, an estimated $77K.
  • Neo Ivy Capital Management first reported a position in California Water Service in Q1 2020 and held it in 1 quarter.
  • Neo Ivy Capital Management's California Water Service position peaked at $77K in Q1 2020.
  • 258 funds tracked by Wall St. Rank held California Water Service as of Q2 2020.

Based on Neo Ivy Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.