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Northpointe Capital’s Consolidated Water Co CWCO Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-145,121
Closed -$1.69M – 108
2018
Q4 		$1.69M Sell
145,121
-131,618
-48% -$1.65M 0.38% 109
2018
Q3 		$3.83M Buy
276,739
+130,691
+89% +$1.81M 0.55% 76
2018
Q2 		$1.88M Buy
146,048
+45,902
+46% +$613K 0.25% 161
2018
Q1 		$1.46M Buy
+100,146
New +$1.32M 0.18% 156

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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northpointe Capital's CWCO Position: Q1 2019 in Review

Northpointe Capital sold out of Consolidated Water Co (CWCO) in Q1 2019, closing a stake of 145,121 shares — an estimated $1.69M sold.

Northpointe Capital first reported a position in CWCO in Q1 2018 and held it in 4 quarters. The position peaked at $3.83M in Q3 2018. 98 funds tracked by Wall St. Rank hold CWCO as of Q1 2019.

  • Northpointe Capital reported no remaining Consolidated Water Co position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 145,121 Consolidated Water Co shares in Q1 2019, an estimated $1.69M.
  • Northpointe Capital first reported a position in Consolidated Water Co in Q1 2018 and held it in 4 quarters.
  • Northpointe Capital's Consolidated Water Co position peaked at $3.83M in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.