Perella Weinberg Partners Capital Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-11,518
Closed -$1.04M 200
2018
Q4
$1.04M Sell
11,518
-13,850
-55% -$1.26M 0.07% 162
2018
Q3
$2.23M Sell
25,368
-2,118
-8% -$186K 0.1% 133
2018
Q2
$2.35M Buy
27,486
+11,251
+69% +$930K 0.1% 136
2018
Q1
$1.33M Buy
+16,235
New +$1.33M 0.06% 172

Other funds holding AWK

Perella Weinberg Partners Capital Management's AWK Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of American Water Works (AWK) in Q1 2019, closing a stake of 11,518 shares — an estimated $1.04M sold.

Perella Weinberg Partners Capital Management first reported a position in AWK in Q1 2018 and held it in 4 quarters. The position peaked at $2.35M in Q2 2018. 799 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

  • Perella Weinberg Partners Capital Management reported no remaining American Water Works position as of Q1 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 11,518 American Water Works shares in Q1 2019, an estimated $1.04M.
  • Perella Weinberg Partners Capital Management first reported a position in American Water Works in Q1 2018 and held it in 4 quarters.
  • Perella Weinberg Partners Capital Management's American Water Works position peaked at $2.35M in Q2 2018.
  • 799 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.