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Precept Management’s Global Water Resources GWRS Stock Holding History

Precept Management’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-55,700
Closed -$590K – 53
2018
Q3 		$590K Buy
+55,700
New +$547K 0.17% 64

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Precept Management's GWRS Position: Q4 2018 in Review

Precept Management sold out of Global Water Resources (GWRS) in Q4 2018, closing a stake of 55,700 shares — an estimated $590K sold.

Precept Management first reported a position in GWRS in Q3 2018 and held it in 1 quarter. The position peaked at $590K in Q3 2018. 63 funds tracked by Wall St. Rank hold GWRS as of Q4 2018.

  • Precept Management reported no remaining Global Water Resources position as of Q4 2018 after selling out during the quarter.
  • Precept Management sold 55,700 Global Water Resources shares in Q4 2018, an estimated $590K.
  • Precept Management first reported a position in Global Water Resources in Q3 2018 and held it in 1 quarter.
  • Precept Management's Global Water Resources position peaked at $590K in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2018.

Based on Precept Management's 13F filing for Q4 2018, filed 14 Feb 2019.