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Ramsey Quantitative Systems’s California Water Service CWT Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-6,805
Closed -$324K – 56
2018
Q4 		$324K Sell
6,805
-701
-9% -$31K 0.38% 34
2018
Q3 		$322K Sell
7,506
-1,079
-13% -$44.3K 0.32% 113
2018
Q2 		$334K Buy
8,585
+1,139
+15% +$44.6K 0.34% 99
2018
Q1 		$277K Buy
+7,446
New +$297K 0.29% 103

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ramsey Quantitative Systems's CWT Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of California Water Service (CWT) in Q1 2019, closing a stake of 6,805 shares — an estimated $324K sold.

Ramsey Quantitative Systems first reported a position in CWT in Q1 2018 and held it in 4 quarters. The position peaked at $334K in Q2 2018. 255 funds tracked by Wall St. Rank hold CWT as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining California Water Service position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 6,805 California Water Service shares in Q1 2019, an estimated $324K.
  • Ramsey Quantitative Systems first reported a position in California Water Service in Q1 2018 and held it in 4 quarters.
  • Ramsey Quantitative Systems's California Water Service position peaked at $334K in Q2 2018.
  • 255 funds tracked by Wall St. Rank held California Water Service as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.