SRAM
VWTR

Stone Ridge Asset Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Stone Ridge Asset Management’s Portfolio VWTR Stock Details VWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,065
Closed -$92K – 1271
2018
Q4 		$92K Sell
10,065
-11,400
-53% -$121K 0.01% 1200
2018
Q3 		$269K Hold
21,465
– – 0.01% 1083
2018
Q2 		$250K Sell
21,465
-6,578
-23% -$75.1K 0.01% 1102
2018
Q1 		$321K Hold
28,043
– – 0.02% 1012
2017
Q4 		$359K Buy
+28,043
New +$448K 0.02% 974

Other funds holding VWTR

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's VWTR Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2019, closing a stake of 10,065 shares — an estimated $92K sold.

Stone Ridge Asset Management first reported a position in VWTR in Q4 2017 and held it in 5 quarters. The position peaked at $359K in Q4 2017. 80 funds tracked by Wall St. Rank hold VWTR as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 10,065 Vidler Water Resouces, Inc. Common Stock shares in Q1 2019, an estimated $92K.
  • Stone Ridge Asset Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Vidler Water Resouces, Inc. Common Stock position peaked at $359K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.