QS Investors’s H2O America HTO Stock Holding History

QS Investors’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,600	Closed	-$100K	–	1486
2020 Q2	$100K	Hold	1,600	–	–	﹤0.01%	1322
2020 Q1	$93K	Buy	+1,600	New	+$108K	﹤0.01%	1275
2017 Q1	–	Sell	-100	Closed	-$6K	–	2029
2016 Q4	$6K	Buy	+100	New	+$5.05K	﹤0.01%	1458

Other funds holding HTO

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QS Investors's HTO Position: Q3 2020 in Review

QS Investors sold out of H2O America (HTO) in Q3 2020, closing a stake of 1,600 shares — an estimated $100K sold.

QS Investors first reported a position in HTO in Q4 2016 and held it in 3 quarters. The position peaked at $100K in Q2 2020. 159 funds tracked by Wall St. Rank hold HTO as of Q3 2020.

QS Investors reported no remaining H2O America position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,600 H2O America shares in Q3 2020, an estimated $100K.
QS Investors first reported a position in H2O America in Q4 2016 and held it in 3 quarters.
QS Investors's H2O America position peaked at $100K in Q2 2020.
159 funds tracked by Wall St. Rank held H2O America as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.