RA
HTO

Royce & Associates’s H2O America HTO Stock Holding History

Royce & Associates’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-56,685
Closed -$3.93M – 1057
2020
Q4 		$3.93M Sell
56,685
-10,516
-16% -$684K 0.03% 598
2020
Q3 		$4.09M Sell
67,201
-153,571
-70% -$9.71M 0.04% 513
2020
Q2 		$13.7M Sell
220,772
-58,709
-21% -$3.52M 0.15% 184
2020
Q1 		$16.1M Hold
279,481
– – 0.22% 118
2019
Q4 		$19.9M Sell
279,481
-21,468
-7% -$1.52M 0.18% 152
2019
Q3 		$20.6M Hold
300,949
– – 0.19% 131
2019
Q2 		$18.3M Sell
300,949
-21,560
-7% -$1.33M 0.17% 160
2019
Q1 		$19.9M Buy
322,509
+1,457
+0.5% +$87.4K 0.17% 148
2018
Q4 		$17.9M Sell
321,052
-9,132
-3% -$542K 0.16% 158
2018
Q3 		$20.2M Hold
330,184
– – 0.14% 206
2018
Q2 		$21.9M Sell
330,184
-20,300
-6% -$1.23M 0.15% 186
2018
Q1 		$18.5M Hold
350,484
– – 0.13% 211
2017
Q4 		$22.4M Sell
350,484
-12,398
-3% -$785K 0.15% 199
2017
Q3 		$20.5M Sell
362,882
-15,318
-4% -$824K 0.14% 219
2017
Q2 		$18.6M Sell
378,200
-7,700
-2% -$381K 0.12% 233
2017
Q1 		$18.6M Hold
385,900
– – 0.12% 234
2016
Q4 		$21.6M Sell
385,900
-14,500
-4% -$732K 0.14% 207
2016
Q3 		$17.5M Hold
400,400
– – 0.12% 245
2016
Q2 		$15.8M Hold
400,400
– – 0.1% 265
2016
Q1 		$14.6M Hold
400,400
– – 0.09% 294
2015
Q4 		$11.9M Hold
400,400
– – 0.07% 364
2015
Q3 		$12.3M Hold
400,400
– – 0.07% 385
2015
Q2 		$12.3M Hold
400,400
– – 0.05% 467
2015
Q1 		$12.4M Hold
400,400
– – 0.05% 497
2014
Q4 		$12.9M Hold
400,400
– – 0.04% 509
2014
Q3 		$10.8M Hold
400,400
– – 0.04% 584
2014
Q2 		$10.9M Hold
400,400
– – 0.03% 637
2014
Q1 		$11.8M Hold
400,400
– – 0.04% 604
2013
Q4 		$11.9M Hold
400,400
– – 0.03% 604
2013
Q3 		$11.2M Hold
400,400
– – 0.03% 608
2013
Q2 		$10.5M Buy
+400,400
New +$10.5M 0.03% 604

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates's HTO Position: Q1 2021 in Review

Royce & Associates sold out of H2O America (HTO) in Q1 2021, closing a stake of 56,685 shares — an estimated $3.93M sold.

Royce & Associates first reported a position in HTO in Q2 2013 and held it in 31 quarters. The position peaked at $22.4M in Q4 2017. 159 funds tracked by Wall St. Rank hold HTO as of Q1 2021.

  • Royce & Associates reported no remaining H2O America position as of Q1 2021 after selling out during the quarter.
  • Royce & Associates sold 56,685 H2O America shares in Q1 2021, an estimated $3.93M.
  • Royce & Associates first reported a position in H2O America in Q2 2013 and held it in 31 quarters.
  • Royce & Associates's H2O America position peaked at $22.4M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held H2O America as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.