SEI Investments’s Consolidated Water Co CWCO Stock Holding History

SEI Investments’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,129	Closed	-$166K	–	2397
2020 Q1	$166K	Sell	10,129 -726	-7%	-$12.1K	﹤0.01%	2172
2019 Q4	$177K	Sell	10,855 -3,381	-24%	-$55.8K	﹤0.01%	2291
2019 Q3	$235K	Hold	14,236	–	–	﹤0.01%	2193
2019 Q2	$203K	Buy	14,236 +1,449	+11%	+$19.3K	﹤0.01%	2246
2019 Q1	$165K	Sell	12,787 -3,766	-23%	-$48.3K	﹤0.01%	2349
2018 Q4	$229K	Hold	16,553	–	–	﹤0.01%	1974
2018 Q3	$229K	Sell	16,553 -362	-2%	-$5.01K	﹤0.01%	1879
2018 Q2	$218K	Sell	16,915 -535	-3%	-$7.14K	﹤0.01%	2033
2018 Q1	$254K	Buy	17,450 +4,558	+35%	+$60.2K	﹤0.01%	1810
2017 Q4	$162K	Buy	12,892 +4,619	+56%	+$58.4K	﹤0.01%	1990
2017 Q3	$106K	Buy	8,273 +1,875	+29%	+$23.4K	﹤0.01%	2062
2017 Q2	$79K	Buy	6,398 +5,184	+427%	+$61.8K	﹤0.01%	2125
2017 Q1	$14K	Buy	+1,214	New	+$12.8K	﹤0.01%	2393

Other funds holding CWCO

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

SEI Investments's CWCO Position: Q2 2020 in Review

SEI Investments sold out of Consolidated Water Co (CWCO) in Q2 2020, closing a stake of 10,129 shares — an estimated $166K sold.

SEI Investments first reported a position in CWCO in Q1 2017 and held it in 13 quarters. The position peaked at $254K in Q1 2018. 103 funds tracked by Wall St. Rank hold CWCO as of Q2 2020.

SEI Investments reported no remaining Consolidated Water Co position as of Q2 2020 after selling out during the quarter.
SEI Investments sold 10,129 Consolidated Water Co shares in Q2 2020, an estimated $166K.
SEI Investments first reported a position in Consolidated Water Co in Q1 2017 and held it in 13 quarters.
SEI Investments's Consolidated Water Co position peaked at $254K in Q1 2018.
103 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2020.

Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.