SHA
HTO

Shelter Harbor Advisors’s H2O America HTO Stock Holding History

Shelter Harbor Advisors’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
2020
Q1 		– Sell
-160,000
Closed -$11.4M – 16
2019
Q4 		$11.4M Sell
160,000
-165,000
-51% -$11.7M 5.92% 5
2019
Q3 		$22.2M Buy
325,000
+50,000
+18% +$3.28M 11.21% 2
2019
Q2 		$16.7M Buy
275,000
+25,000
+10% +$1.54M 8.38% 4
2019
Q1 		$15.4M Hold
250,000
– – 7.82% 2
2018
Q4 		$13.9M Buy
+250,000
New +$14.8M 6.87% 5

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shelter Harbor Advisors's HTO Position: Q1 2020 in Review

Shelter Harbor Advisors sold out of H2O America (HTO) in Q1 2020, closing a stake of 160,000 shares — an estimated $11.4M sold.

Shelter Harbor Advisors first reported a position in HTO in Q4 2018 and held it in 5 quarters. The position peaked at $22.2M in Q3 2019. 163 funds tracked by Wall St. Rank hold HTO as of Q1 2020.

  • Shelter Harbor Advisors reported no remaining H2O America position as of Q1 2020 after selling out during the quarter.
  • Shelter Harbor Advisors sold 160,000 H2O America shares in Q1 2020, an estimated $11.4M.
  • Shelter Harbor Advisors first reported a position in H2O America in Q4 2018 and held it in 5 quarters.
  • Shelter Harbor Advisors's H2O America position peaked at $22.2M in Q3 2019.
  • 163 funds tracked by Wall St. Rank held H2O America as of Q1 2020.

Based on Shelter Harbor Advisors's 13F filing for Q1 2020.