Quantitative Systematic Strategies’s American Water Works AWK Stock Holding History

Quantitative Systematic Strategies’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,497	Closed	-$2.47M	–	474
2021 Q1	$2.47M	Sell	16,497 -642	-4%	-$97.3K	0.38%	59
2020 Q4	$2.63M	Buy	+17,139	New	+$2.64M	0.37%	64
2018 Q2	–	Sell	-4,321	Closed	-$355K	–	624
2018 Q1	$355K	Buy	+4,321	New	+$353K	0.08%	412
2017 Q3	–	Sell	-4,231	Closed	-$330K	–	451
2017 Q2	$330K	Buy	+4,231	New	+$333K	0.08%	309

Other funds holding AWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Systematic Strategies's AWK Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of American Water Works (AWK) in Q2 2021, closing a stake of 16,497 shares — an estimated $2.47M sold.

Quantitative Systematic Strategies first reported a position in AWK in Q2 2017 and held it in 4 quarters. The position peaked at $2.63M in Q4 2020. 963 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

Quantitative Systematic Strategies reported no remaining American Water Works position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 16,497 American Water Works shares in Q2 2021, an estimated $2.47M.
Quantitative Systematic Strategies first reported a position in American Water Works in Q2 2017 and held it in 4 quarters.
Quantitative Systematic Strategies's American Water Works position peaked at $2.63M in Q4 2020.
963 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.