QSS
AWR icon

Quantitative Systematic Strategies’s American States Water AWR Stock Holding History

Quantitative Systematic Strategies’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
2020
Q4 		– Sell
-2,915
Closed -$218K – 615
2020
Q3 		$218K Buy
+2,915
New +$224K 0.04% 510

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 $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantitative Systematic Strategies's AWR Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of American States Water (AWR) in Q4 2020, closing a stake of 2,915 shares — an estimated $218K sold.

Quantitative Systematic Strategies first reported a position in AWR in Q3 2020 and held it in 1 quarter. The position peaked at $218K in Q3 2020. 300 funds tracked by Wall St. Rank hold AWR as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining American States Water position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,915 American States Water shares in Q4 2020, an estimated $218K.
  • Quantitative Systematic Strategies first reported a position in American States Water in Q3 2020 and held it in 1 quarter.
  • Quantitative Systematic Strategies's American States Water position peaked at $218K in Q3 2020.
  • 300 funds tracked by Wall St. Rank held American States Water as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.