Oxford Asset Management’s Consolidated Water Co CWCO Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-15,234	Closed	-$248K	–	485
2019 Q4	$248K	Sell	15,234 -6,678	-30%	-$110K	0.01%	1493
2019 Q3	$361K	Sell	21,912 -4,505	-17%	-$66.2K	0.01%	1397
2019 Q2	$377K	Sell	26,417 -3,784	-13%	-$50.3K	0.01%	1384
2019 Q1	$389K	Buy	30,201 +8,816	+41%	+$113K	0.01%	1325
2018 Q4	$249K	Buy	+21,385	New	+$268K	0.01%	1471
2018 Q3	–	Sell	-28,428	Closed	-$365K	–	1722
2018 Q2	$365K	Buy	28,428 +15,375	+118%	+$205K	0.01%	1445
2018 Q1	$190K	Buy	13,053 +1,944	+17%	+$25.7K	﹤0.01%	1494
2017 Q4	$143K	Buy	+11,109	New	+$140K	﹤0.01%	1495
2017 Q1	–	Sell	-21,105	Closed	-$229K	–	1404
2016 Q4	$229K	Buy	21,105 +10,762	+104%	+$119K	0.01%	689
2016 Q3	$120K	Buy	+10,343	New	+$132K	﹤0.01%	731

Other funds holding CWCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's CWCO Position: Q1 2020 in Review

Oxford Asset Management sold out of Consolidated Water Co (CWCO) in Q1 2020, closing a stake of 15,234 shares — an estimated $248K sold.

Oxford Asset Management first reported a position in CWCO in Q3 2016 and held it in 10 quarters. The position peaked at $389K in Q1 2019. 102 funds tracked by Wall St. Rank hold CWCO as of Q1 2020.

Oxford Asset Management reported no remaining Consolidated Water Co position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 15,234 Consolidated Water Co shares in Q1 2020, an estimated $248K.
Oxford Asset Management first reported a position in Consolidated Water Co in Q3 2016 and held it in 10 quarters.
Oxford Asset Management's Consolidated Water Co position peaked at $389K in Q1 2019.
102 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.