QIM
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Quantitative Investment Management’s Essential Utilities WTRG Stock Holding History

Quantitative Investment Management’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-23,077
Closed -$974K – 627
2020
Q2 		$974K Buy
23,077
+6,610
+40% +$279K 0.1% 214
2020
Q1 		$670K Buy
+16,467
New +$777K 0.07% 271

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Investment Management's WTRG Position: Q3 2020 in Review

Quantitative Investment Management sold out of Essential Utilities (WTRG) in Q3 2020, closing a stake of 23,077 shares — an estimated $974K sold.

Quantitative Investment Management first reported a position in WTRG in Q1 2020 and held it in 2 quarters. The position peaked at $974K in Q2 2020. 571 funds tracked by Wall St. Rank hold WTRG as of Q3 2020.

  • Quantitative Investment Management reported no remaining Essential Utilities position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 23,077 Essential Utilities shares in Q3 2020, an estimated $974K.
  • Quantitative Investment Management first reported a position in Essential Utilities in Q1 2020 and held it in 2 quarters.
  • Quantitative Investment Management's Essential Utilities position peaked at $974K in Q2 2020.
  • 571 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.