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Quantamental Technologies’s American States Water AWR Stock Holding History

Quantamental Technologies’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,928
Closed -$263K – 496
2019
Q3 		$263K Buy
2,928
+400
+16% +$33.6K 0.09% 395
2019
Q2 		$190K Buy
2,528
+1,900
+303% +$137K 0.07% 456
2019
Q1 		$45K Sell
628
-1,700
-73% -$116K 0.02% 901
2018
Q4 		$156K Buy
+2,328
New +$149K 0.09% 398

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Quantamental Technologies's AWR Position: Q4 2019 in Review

Quantamental Technologies sold out of American States Water (AWR) in Q4 2019, closing a stake of 2,928 shares — an estimated $263K sold.

Quantamental Technologies first reported a position in AWR in Q4 2018 and held it in 4 quarters. The position peaked at $263K in Q3 2019. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2019.

  • Quantamental Technologies reported no remaining American States Water position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,928 American States Water shares in Q4 2019, an estimated $263K.
  • Quantamental Technologies first reported a position in American States Water in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's American States Water position peaked at $263K in Q3 2019.
  • 321 funds tracked by Wall St. Rank held American States Water as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.