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Partners Capital Investment Group’s Advanced Drainage Systems WMS Stock Holding History

Partners Capital Investment Group’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
2023
Q4 		– Sell
-4,902
Closed -$558K – 284
2023
Q3 		$558K Sell
4,902
-559
-10% -$68.3K 0.01% 174
2023
Q2 		$621K Hold
5,461
– – 0.01% 159
2023
Q1 		$460K Hold
5,461
– – 0.02% 112
2022
Q4 		$448K Sell
5,461
-2,943
-35% -$298K 0.02% 115
2022
Q3 		$1.04M Sell
8,404
-22,636
-73% -$2.82M 0.06% 103
2022
Q2 		$2.8M Sell
31,040
-1,495
-5% -$154K 0.19% 78
2022
Q1 		$3.87M Sell
32,535
-6,564
-17% -$779K 0.19% 75
2021
Q4 		$5.32M Buy
39,099
+4,907
+14% +$603K 0.25% 75
2021
Q3 		$3.7M Buy
34,192
+5,069
+17% +$583K 0.17% 75
2021
Q2 		$3.4M Hold
29,123
– – 0.15% 87
2021
Q1 		$3.01M Sell
29,123
-23,135
-44% -$2.26M 0.13% 93
2020
Q4 		$4.37M Buy
+52,258
New +$3.7M 0.12% 88

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Impax Asset Management Group
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State Street
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Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Thrivent Financial for Lutherans
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Invesco
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American Century Companies
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William Blair Investment Management
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Partners Capital Investment Group's WMS Position: Q4 2023 in Review

Partners Capital Investment Group sold out of Advanced Drainage Systems (WMS) in Q4 2023, closing a stake of 4,902 shares — an estimated $558K sold.

Partners Capital Investment Group first reported a position in WMS in Q4 2020 and held it in 12 quarters. The position peaked at $5.32M in Q4 2021. 426 funds tracked by Wall St. Rank hold WMS as of Q4 2023.

  • Partners Capital Investment Group reported no remaining Advanced Drainage Systems position as of Q4 2023 after selling out during the quarter.
  • Partners Capital Investment Group sold 4,902 Advanced Drainage Systems shares in Q4 2023, an estimated $558K.
  • Partners Capital Investment Group first reported a position in Advanced Drainage Systems in Q4 2020 and held it in 12 quarters.
  • Partners Capital Investment Group's Advanced Drainage Systems position peaked at $5.32M in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2023.

Based on Partners Capital Investment Group's 13F filing for Q4 2023, filed 12 Feb 2024.