Stone Ridge Asset Management’s American States Water AWR Stock Holding History

Stone Ridge Asset Management’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,390	Closed	-$277K	–	612
2020 Q1	$277K	Hold	3,390	–	–	0.03%	550
2019 Q4	$294K	Hold	3,390	–	–	0.02%	788
2019 Q3	$305K	Hold	3,390	–	–	0.02%	857
2019 Q2	$255K	Hold	3,390	–	–	0.02%	979
2019 Q1	$242K	Sell	3,390 -2,800	-45%	-$192K	0.01%	981
2018 Q4	$415K	Hold	6,190	–	–	0.03%	863
2018 Q3	$378K	Hold	6,190	–	–	0.02%	971
2018 Q2	$354K	Hold	6,190	–	–	0.02%	942
2018 Q1	$328K	Buy	6,190 +100	+2%	+$5.41K	0.02%	998
2017 Q4	$353K	Buy	+6,090	New	+$334K	0.02%	986

Other funds holding AWR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMU

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stone Ridge Asset Management's AWR Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of American States Water (AWR) in Q2 2020, closing a stake of 3,390 shares — an estimated $277K sold.

Stone Ridge Asset Management first reported a position in AWR in Q4 2017 and held it in 10 quarters. The position peaked at $415K in Q4 2018. 314 funds tracked by Wall St. Rank hold AWR as of Q2 2020.

Stone Ridge Asset Management reported no remaining American States Water position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,390 American States Water shares in Q2 2020, an estimated $277K.
Stone Ridge Asset Management first reported a position in American States Water in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's American States Water position peaked at $415K in Q4 2018.
314 funds tracked by Wall St. Rank held American States Water as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.