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Royce & Associates’s Advanced Drainage Systems WMS Stock Holding History

Royce & Associates’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-64,918
Closed -$11.2M – 918
2024
Q1 		$11.2M Buy
64,918
+3,289
+5% +$495K 0.1% 296
2023
Q4 		$8.67M Buy
61,629
+23,581
+62% +$2.84M 0.08% 354
2023
Q3 		$4.33M Sell
38,048
-95,625
-72% -$11.7M 0.04% 502
2023
Q2 		$15.2M Sell
133,673
-68,645
-34% -$6.48M 0.15% 194
2023
Q1 		$17M Buy
202,318
+25,575
+14% +$2.25M 0.17% 168
2022
Q4 		$14.5M Buy
176,743
+34,725
+24% +$3.52M 0.15% 191
2022
Q3 		$17.7M Buy
142,018
+105,166
+285% +$13.1M 0.2% 128
2022
Q2 		$3.32M Hold
36,852
– – 0.03% 576
2022
Q1 		$4.38M Hold
36,852
– – 0.04% 581
2021
Q4 		$5.02M Sell
36,852
-779
-2% -$95.8K 0.04% 566
2021
Q3 		$4.07M Hold
37,631
– – 0.03% 626
2021
Q2 		$4.39M Sell
37,631
-2,569
-6% -$285K 0.03% 630
2021
Q1 		$4.16M Buy
40,200
+20,200
+101% +$1.97M 0.03% 640
2020
Q4 		$1.67M Hold
20,000
– – 0.01% 758
2020
Q3 		$1.25M Hold
20,000
– – 0.01% 756
2020
Q2 		$988K Buy
+20,000
New +$821K 0.01% 782

Other funds holding WMS

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Royce & Associates's WMS Position: Q2 2024 in Review

Royce & Associates sold out of Advanced Drainage Systems (WMS) in Q2 2024, closing a stake of 64,918 shares — an estimated $11.2M sold.

Royce & Associates first reported a position in WMS in Q2 2020 and held it in 16 quarters. The position peaked at $17.7M in Q3 2022. 500 funds tracked by Wall St. Rank hold WMS as of Q2 2024.

  • Royce & Associates reported no remaining Advanced Drainage Systems position as of Q2 2024 after selling out during the quarter.
  • Royce & Associates sold 64,918 Advanced Drainage Systems shares in Q2 2024, an estimated $11.2M.
  • Royce & Associates first reported a position in Advanced Drainage Systems in Q2 2020 and held it in 16 quarters.
  • Royce & Associates's Advanced Drainage Systems position peaked at $17.7M in Q3 2022.
  • 500 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.