Shelton Capital Management’s Consolidated Water Co CWCO Stock Holding History

Shelton Capital Management’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 Q3	–	Sell	-38,000	Closed	-$548K	–	771
2020 Q2	$548K	Sell	38,000 -50,000	-57%	-$732K	0.03%	318
2020 Q1	$1.44M	Hold	88,000	–	–	0.1%	181
2019 Q4	$1.43M	Hold	88,000	–	–	0.08%	202
2019 Q3	$1.45M	Hold	88,000	–	–	0.09%	190
2019 Q2	$1.25M	Buy	88,000 +86,867	+7,667%	+$1.16M	0.07%	214
2019 Q1	$88K	Sell	1,133 -86,867	-99%	-$1.11M	0.35%	62
2018 Q4	$1.03M	Hold	88,000	–	–	0.07%	215
2018 Q3	$1.22M	Hold	88,000	–	–	0.07%	221
2018 Q2	$1.14M	Hold	88,000	–	–	0.07%	227
2018 Q1	$1.28M	Buy	88,000 +9,000	+11%	+$119K	0.08%	198
2017 Q4	$995K	Buy	79,000 +6,000	+8%	+$75.8K	0.06%	234
2017 Q3	$934K	Hold	73,000	–	–	0.06%	251
2017 Q2	$905K	Buy	73,000 +10,000	+16%	+$119K	0.06%	248
2017 Q1	$734K	Hold	63,000	–	–	0.05%	269
2016 Q4	$684K	Hold	63,000	–	–	0.05%	291
2016 Q3	$732K	Hold	63,000	–	–	0.06%	268
2016 Q2	$823K	Buy	63,000 +10,000	+19%	+$133K	0.07%	236
2016 Q1	$645K	Hold	53,000	–	–	0.06%	294
2015 Q4	$649K	Hold	53,000	–	–	0.06%	274
2015 Q3	$615K	Hold	53,000	–	–	0.07%	281
2015 Q2	$668K	Hold	53,000	–	–	0.07%	274
2015 Q1	$544K	Buy	53,000 +23,000	+77%	+$246K	0.06%	356
2014 Q4	$320K	Buy	30,000 +6,500	+28%	+$74.6K	0.04%	550
2014 Q3	$274K	Buy	23,500 +3,000	+15%	+$34.5K	0.04%	580
2014 Q2	$241K	Buy	20,500 +6,400	+45%	+$73.7K	0.03%	663
2014 Q1	$186K	Buy	14,100 +3,200	+29%	+$41.5K	0.03%	731
2013 Q4	$154K	Buy	+10,900	New	+$154K	0.02%	731

Other funds holding CWCO

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Shelton Capital Management's CWCO Position: Q3 2020 in Review

Shelton Capital Management sold out of Consolidated Water Co (CWCO) in Q3 2020, closing a stake of 38,000 shares — an estimated $548K sold.

Shelton Capital Management first reported a position in CWCO in Q4 2013 and held it in 27 quarters. The position peaked at $1.45M in Q3 2019. 93 funds tracked by Wall St. Rank hold CWCO as of Q3 2020.

Shelton Capital Management reported no remaining Consolidated Water Co position as of Q3 2020 after selling out during the quarter.
Shelton Capital Management sold 38,000 Consolidated Water Co shares in Q3 2020, an estimated $548K.
Shelton Capital Management first reported a position in Consolidated Water Co in Q4 2013 and held it in 27 quarters.
Shelton Capital Management's Consolidated Water Co position peaked at $1.45M in Q3 2019.
93 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2020.

Based on Shelton Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.