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Quantamental Technologies’s California Water Service CWT Stock Holding History

Quantamental Technologies’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,456
Closed -$124K – 1581
2019
Q2 		$124K Buy
+2,456
New +$123K 0.05% 594

Other funds holding CWT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quantamental Technologies's CWT Position: Q3 2019 in Review

Quantamental Technologies sold out of California Water Service (CWT) in Q3 2019, closing a stake of 2,456 shares — an estimated $124K sold.

Quantamental Technologies first reported a position in CWT in Q2 2019 and held it in 1 quarter. The position peaked at $124K in Q2 2019. 265 funds tracked by Wall St. Rank hold CWT as of Q3 2019.

  • Quantamental Technologies reported no remaining California Water Service position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,456 California Water Service shares in Q3 2019, an estimated $124K.
  • Quantamental Technologies first reported a position in California Water Service in Q2 2019 and held it in 1 quarter.
  • Quantamental Technologies's California Water Service position peaked at $124K in Q2 2019.
  • 265 funds tracked by Wall St. Rank held California Water Service as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.