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NewSquare Capital’s Advanced Drainage Systems WMS Stock Holding History

NewSquare Capital’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,324
Closed -$371K – 354
2018
Q1 		$371K Buy
+14,324
New +$363K 0.08% 97

Other funds holding WMS

BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NewSquare Capital's WMS Position: Q2 2018 in Review

NewSquare Capital sold out of Advanced Drainage Systems (WMS) in Q2 2018, closing a stake of 14,324 shares — an estimated $371K sold.

NewSquare Capital first reported a position in WMS in Q1 2018 and held it in 1 quarter. The position peaked at $371K in Q1 2018. 118 funds tracked by Wall St. Rank hold WMS as of Q2 2018.

  • NewSquare Capital reported no remaining Advanced Drainage Systems position as of Q2 2018 after selling out during the quarter.
  • NewSquare Capital sold 14,324 Advanced Drainage Systems shares in Q2 2018, an estimated $371K.
  • NewSquare Capital first reported a position in Advanced Drainage Systems in Q1 2018 and held it in 1 quarter.
  • NewSquare Capital's Advanced Drainage Systems position peaked at $371K in Q1 2018.
  • 118 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2018.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.