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Smart Portfolios LLC’s Pure Cycle PCYO Stock Holding History

Smart Portfolios LLC’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,740
Closed -$198K – 44
2019
Q4 		$198K Sell
15,740
-250
-2% -$2.93K 0.18% 46
2019
Q3 		$182K Hold
15,990
– – 0.16% 47
2019
Q2 		$169K Hold
15,990
– – 0.15% 42
2019
Q1 		$158K Hold
15,990
– – 0.13% 56
2018
Q4 		$159K Hold
15,990
– – 0.12% 50
2018
Q3 		$185K Hold
15,990
– – 0.11% 48
2018
Q2 		$153K Hold
15,990
– – 0.1% 53
2018
Q1 		$151K Buy
+15,990
New +$137K 0.1% 46

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Smart Portfolios LLC's PCYO Position: Q1 2020 in Review

Smart Portfolios LLC sold out of Pure Cycle (PCYO) in Q1 2020, closing a stake of 15,740 shares — an estimated $198K sold.

Smart Portfolios LLC first reported a position in PCYO in Q1 2018 and held it in 8 quarters. The position peaked at $198K in Q4 2019. 99 funds tracked by Wall St. Rank hold PCYO as of Q1 2020.

  • Smart Portfolios LLC reported no remaining Pure Cycle position as of Q1 2020 after selling out during the quarter.
  • Smart Portfolios LLC sold 15,740 Pure Cycle shares in Q1 2020, an estimated $198K.
  • Smart Portfolios LLC first reported a position in Pure Cycle in Q1 2018 and held it in 8 quarters.
  • Smart Portfolios LLC's Pure Cycle position peaked at $198K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2020.

Based on Smart Portfolios LLC's 13F filing for Q1 2020, filed 12 May 2020.