Stone Ridge Asset Management’s Consolidated Water Co CWCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,746	Closed	-$155K	–	108
2020 Q2	$155K	Sell	10,746 -13,144	-55%	-$193K	0.02%	537
2020 Q1	$392K	Hold	23,890	–	–	0.04%	446
2019 Q4	$389K	Hold	23,890	–	–	0.02%	712
2019 Q3	$394K	Hold	23,890	–	–	0.02%	772
2019 Q2	$341K	Buy	23,890 +400	+2%	+$5.32K	0.02%	874
2019 Q1	$302K	Hold	23,490	–	–	0.02%	911
2018 Q4	$274K	Sell	23,490 -1,500	-6%	-$18.8K	0.02%	1016
2018 Q3	$346K	Buy	24,990 +1,800	+8%	+$24.9K	0.02%	994
2018 Q2	$299K	Hold	23,190	–	–	0.02%	1018
2018 Q1	$337K	Hold	23,190	–	–	0.02%	984
2017 Q4	$292K	Buy	+23,190	New	+$293K	0.02%	1074

Other funds holding CWCO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Stone Ridge Asset Management's CWCO Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Consolidated Water Co (CWCO) in Q3 2020, closing a stake of 10,746 shares — an estimated $155K sold.

Stone Ridge Asset Management first reported a position in CWCO in Q4 2017 and held it in 11 quarters. The position peaked at $394K in Q3 2019. 93 funds tracked by Wall St. Rank hold CWCO as of Q3 2020.

Stone Ridge Asset Management reported no remaining Consolidated Water Co position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,746 Consolidated Water Co shares in Q3 2020, an estimated $155K.
Stone Ridge Asset Management first reported a position in Consolidated Water Co in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Consolidated Water Co position peaked at $394K in Q3 2019.
93 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.