Southeast Asset Advisors’s Advanced Drainage Systems WMS Stock Holding History

Southeast Asset Advisors’s Portfolio WMS Stock Details WMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,029	Closed	-$625K	–	140
2022 Q3	$625K	Sell	5,029 -13,385	-73%	-$1.67M	0.11%	86
2022 Q2	$1.66M	Sell	18,414 -3,332	-15%	-$343K	0.26%	51
2022 Q1	$2.58M	Buy	21,746 +746	+4%	+$88.5K	0.34%	42
2021 Q4	$2.86M	Sell	21,000 -3,742	-15%	-$460K	0.39%	45
2021 Q3	$2.68M	Buy	24,742 +354	+1%	+$40.7K	0.44%	48
2021 Q2	$2.84M	Buy	24,388 +2,162	+10%	+$240K	0.47%	45
2021 Q1	$2.3M	Buy	22,226 +9,306	+72%	+$909K	0.41%	47
2020 Q4	$1.08M	Buy	12,920 +8,801	+214%	+$624K	0.21%	63
2020 Q3	$257K	Buy	+4,119	New	+$223K	0.06%	107

Other funds holding WMS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Southeast Asset Advisors's WMS Position: Q4 2022 in Review

Southeast Asset Advisors sold out of Advanced Drainage Systems (WMS) in Q4 2022, closing a stake of 5,029 shares — an estimated $625K sold.

Southeast Asset Advisors first reported a position in WMS in Q3 2020 and held it in 9 quarters. The position peaked at $2.86M in Q4 2021. 366 funds tracked by Wall St. Rank hold WMS as of Q4 2022.

Southeast Asset Advisors reported no remaining Advanced Drainage Systems position as of Q4 2022 after selling out during the quarter.
Southeast Asset Advisors sold 5,029 Advanced Drainage Systems shares in Q4 2022, an estimated $625K.
Southeast Asset Advisors first reported a position in Advanced Drainage Systems in Q3 2020 and held it in 9 quarters.
Southeast Asset Advisors's Advanced Drainage Systems position peaked at $2.86M in Q4 2021.
366 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2022.

Based on Southeast Asset Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.