Spreng Capital Management’s Advanced Drainage Systems WMS Stock Holding History

Spreng Capital Management’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
2024 Q3	–	Sell	-1,335	Closed	-$214K	–	96
2024 Q2	$214K	Hold	1,335	–	–	0.11%	83
2024 Q1	$230K	Buy	+1,335	New	+$201K	0.12%	81
2022 Q2	–	Sell	-1,735	Closed	-$206K	–	102
2022 Q1	$206K	Sell	1,735 -200	-10%	-$23.7K	0.13%	99
2021 Q4	$263K	Sell	1,935 -100	-5%	-$12.3K	0.15%	95
2021 Q3	$224K	Hold	2,035	–	–	0.14%	93
2021 Q2	$237K	Buy	2,035 +50	+3%	+$5.55K	0.15%	98
2021 Q1	$205K	Buy	+1,985	New	+$194K	0.14%	98

Other funds holding WMS

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Spreng Capital Management's WMS Position: Q3 2024 in Review

Spreng Capital Management sold out of Advanced Drainage Systems (WMS) in Q3 2024, closing a stake of 1,335 shares — an estimated $214K sold.

Spreng Capital Management first reported a position in WMS in Q1 2021 and held it in 7 quarters. The position peaked at $263K in Q4 2021. 488 funds tracked by Wall St. Rank hold WMS as of Q3 2024.

Spreng Capital Management reported no remaining Advanced Drainage Systems position as of Q3 2024 after selling out during the quarter.
Spreng Capital Management sold 1,335 Advanced Drainage Systems shares in Q3 2024, an estimated $214K.
Spreng Capital Management first reported a position in Advanced Drainage Systems in Q1 2021 and held it in 7 quarters.
Spreng Capital Management's Advanced Drainage Systems position peaked at $263K in Q4 2021.
488 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2024.

Based on Spreng Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.