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NumerixS Investment Technologies’s American States Water AWR Stock Holding History

NumerixS Investment Technologies’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-838
Closed -$66K – 84
2020
Q2 		$66K Sell
838
-200
-19% -$15.9K 0.02% 719
2020
Q1 		$85K Buy
1,038
+600
+137% +$51.5K 0.04% 470
2019
Q4 		$38K Buy
438
+238
+119% +$21.1K 0.01% 859
2019
Q3 		$18K Buy
200
+100
+100% +$8.39K ﹤0.01% 893
2019
Q2 		$8K Sell
100
-1,244
-93% -$89.6K ﹤0.01% 984
2019
Q1 		$96K Buy
1,344
+744
+124% +$51K 0.01% 870
2018
Q4 		$40K Buy
+600
New +$38.5K 0.01% 808
2018
Q2 		– Sell
-300
Closed -$16K – 1118
2018
Q1 		$16K Sell
300
-100
-25% -$5.41K ﹤0.01% 946
2017
Q4 		$23K Sell
400
-2,100
-84% -$115K 0.01% 979
2017
Q3 		$123K Buy
+2,500
New +$123K 0.03% 674
2016
Q4 		– Sell
-300
Closed -$12K – 1116
2016
Q3 		$12K Buy
+300
New +$12.4K ﹤0.01% 1057

Other funds holding AWR

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 $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of American States Water (AWR) in Q3 2020, closing a stake of 838 shares — an estimated $66K sold.

NumerixS Investment Technologies first reported a position in AWR in Q3 2016 and held it in 11 quarters. The position peaked at $123K in Q3 2017. 319 funds tracked by Wall St. Rank hold AWR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining American States Water position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 838 American States Water shares in Q3 2020, an estimated $66K.
  • NumerixS Investment Technologies first reported a position in American States Water in Q3 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's American States Water position peaked at $123K in Q3 2017.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q3 2020.

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