Principal Financial Group’s AquaVenture Holdings Limited WAAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-18,967
Closed -$514K 2272
2019
Q4
$514K Buy
18,967
+5,058
+36% +$107K ﹤0.01% 1943
2019
Q3
$270K Buy
13,909
+3,519
+34% +$63.8K ﹤0.01% 2075
2019
Q2
$207K Sell
10,390
-136,609
-93% -$2.6M ﹤0.01% 2139
2019
Q1
$2.84M Sell
146,999
-4,020
-3% -$83.2K ﹤0.01% 1675
2018
Q4
$2.85M Buy
151,019
+6,619
+5% +$120K ﹤0.01% 1658
2018
Q3
$2.61M Buy
144,400
+1,400
+1% +$23.9K ﹤0.01% 1728
2018
Q2
$2.23M Buy
143,000
+4,000
+3% +$57.4K ﹤0.01% 1745
2018
Q1
$1.73M Sell
139,000
-1,000
-0.7% -$14K ﹤0.01% 1762
2017
Q4
$2.17M Sell
140,000
-13,000
-8% -$186K ﹤0.01% 1742
2017
Q3
$2.07M Sell
153,000
-95,603
-38% -$1.46M ﹤0.01% 1731
2017
Q2
$3.79M Sell
248,603
-54,829
-18% -$934K ﹤0.01% 1629
2017
Q1
$5.18M Buy
303,432
+1,271
+0.4% +$23K 0.01% 1519
2016
Q4
$7.41M Buy
+302,161
New +$6.91M 0.01% 1360

Other funds holding WAAS

Principal Financial Group's WAAS Position: Q1 2020 in Review

Principal Financial Group sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 18,967 shares — an estimated $514K sold.

Principal Financial Group first reported a position in WAAS in Q4 2016 and held it in 13 quarters. The position peaked at $7.41M in Q4 2016. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Principal Financial Group reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Principal Financial Group sold 18,967 AquaVenture Holdings Limited shares in Q1 2020, an estimated $514K.
  • Principal Financial Group first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 13 quarters.
  • Principal Financial Group's AquaVenture Holdings Limited position peaked at $7.41M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Principal Financial Group's 13F filing for Q1 2020, filed 12 May 2020.