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NumerixS Investment Technologies’s American Water Works AWK Stock Holding History

NumerixS Investment Technologies’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-300
Closed -$39K – 83
2020
Q2 		$39K Sell
300
-800
-73% -$99.7K 0.01% 842
2020
Q1 		$132K Sell
1,100
-2,600
-70% -$335K 0.07% 350
2019
Q4 		$455K Buy
3,700
+1,400
+61% +$170K 0.09% 254
2019
Q3 		$286K Sell
2,300
-1,923
-46% -$232K 0.07% 277
2019
Q2 		$490K Sell
4,223
-2,177
-34% -$240K 0.14% 178
2019
Q1 		$668K Buy
6,400
+3,585
+127% +$352K 0.09% 280
2018
Q4 		$253K Sell
2,815
-3,695
-57% -$337K 0.08% 274
2018
Q3 		$566K Buy
6,510
+6,234
+2,259% +$548K 0.11% 267
2018
Q2 		$24K Buy
+276
New +$22.8K 0.01% 1003
2018
Q1 		– Sell
-1,500
Closed -$137K – 1038
2017
Q4 		$137K Buy
1,500
+1,000
+200% +$88.4K 0.03% 583
2017
Q3 		$40K Sell
500
-4,700
-90% -$380K 0.01% 971
2017
Q2 		$405K Buy
+5,200
New +$409K 0.06% 400
2017
Q1 		– Sell
-5,700
Closed -$412K – 1157
2016
Q4 		$412K Buy
+5,700
New +$413K 0.05% 442
2015
Q1 		– Sell
-6,691
Closed -$357K – 571
2014
Q4 		$357K Buy
+6,691
New +$347K 0.12% 251

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NumerixS Investment Technologies's AWK Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of American Water Works (AWK) in Q3 2020, closing a stake of 300 shares — an estimated $39K sold.

NumerixS Investment Technologies first reported a position in AWK in Q4 2014 and held it in 14 quarters. The position peaked at $668K in Q1 2019. 888 funds tracked by Wall St. Rank hold AWK as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining American Water Works position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 American Water Works shares in Q3 2020, an estimated $39K.
  • NumerixS Investment Technologies first reported a position in American Water Works in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's American Water Works position peaked at $668K in Q1 2019.
  • 888 funds tracked by Wall St. Rank held American Water Works as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.