QT
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Quantamental Technologies’s Consolidated Water Co CWCO Stock Holding History

Quantamental Technologies’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-600
Closed -$10K – 634
2019
Q3 		$10K Buy
600
+195
+48% +$2.86K ﹤0.01% 1315
2019
Q2 		$6K Sell
405
-206
-34% -$2.74K ﹤0.01% 1308
2019
Q1 		$8K Buy
611
+211
+53% +$2.71K ﹤0.01% 1253
2018
Q4 		$5K Buy
+400
New +$5.01K ﹤0.01% 1219

Other funds holding CWCO

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's CWCO Position: Q4 2019 in Review

Quantamental Technologies sold out of Consolidated Water Co (CWCO) in Q4 2019, closing a stake of 600 shares — an estimated $10K sold.

Quantamental Technologies first reported a position in CWCO in Q4 2018 and held it in 4 quarters. The position peaked at $10K in Q3 2019. 103 funds tracked by Wall St. Rank hold CWCO as of Q4 2019.

  • Quantamental Technologies reported no remaining Consolidated Water Co position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 600 Consolidated Water Co shares in Q4 2019, an estimated $10K.
  • Quantamental Technologies first reported a position in Consolidated Water Co in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Consolidated Water Co position peaked at $10K in Q3 2019.
  • 103 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2019.

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