Signition LP’s American Water Works AWK Stock Holding History

Signition LP’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,876	Closed	-$230K	–	9
2019 Q4	$230K	Buy	+1,876	New	+$227K	1.15%	33
2019 Q1	–	Sell	-6,199	Closed	-$563K	–	186
2018 Q4	$563K	Buy	6,199 +3,900	+170%	+$356K	0.36%	82
2018 Q3	$202K	Buy	+2,299	New	+$202K	0.1%	249
2018 Q2	–	Sell	-7,172	Closed	-$589K	–	259
2018 Q1	$589K	Buy	+7,172	New	+$585K	0.72%	31

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Signition LP's AWK Position: Q1 2020 in Review

Signition LP sold out of American Water Works (AWK) in Q1 2020, closing a stake of 1,876 shares — an estimated $230K sold.

Signition LP first reported a position in AWK in Q1 2018 and held it in 4 quarters. The position peaked at $589K in Q1 2018. 839 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

Signition LP reported no remaining American Water Works position as of Q1 2020 after selling out during the quarter.
Signition LP sold 1,876 American Water Works shares in Q1 2020, an estimated $230K.
Signition LP first reported a position in American Water Works in Q1 2018 and held it in 4 quarters.
Signition LP's American Water Works position peaked at $589K in Q1 2018.
839 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Signition LP's 13F filing for Q1 2020.