Stone Ridge Asset Management’s Advanced Drainage Systems WMS Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-21,167	Closed	-$623K	–	759
2020 Q1	$623K	Sell	21,167 -10,200	-33%	-$412K	0.07%	334
2019 Q4	$1.22M	Sell	31,367 -800	-2%	-$29.6K	0.07%	344
2019 Q3	$1.04M	Buy	32,167 +600	+2%	+$19.5K	0.06%	396
2019 Q2	$1.03M	Buy	31,567 +1,100	+4%	+$31.7K	0.06%	412
2019 Q1	$785K	Sell	30,467 -15,802	-34%	-$400K	0.04%	522
2018 Q4	$1.12M	Buy	46,269 +16,952	+58%	+$456K	0.07%	363
2018 Q3	$906K	Buy	29,317 +6,115	+26%	+$186K	0.05%	541
2018 Q2	$662K	Hold	23,202	–	–	0.04%	641
2018 Q1	$601K	Buy	23,202 +200	+0.9%	+$5.07K	0.04%	674
2017 Q4	$549K	Buy	+23,002	New	+$495K	0.03%	755

Other funds holding WMS

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

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

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

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

PAMU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Advanced Drainage Systems (WMS) in Q2 2020, closing a stake of 21,167 shares — an estimated $623K sold.

Stone Ridge Asset Management first reported a position in WMS in Q4 2017 and held it in 10 quarters. The position peaked at $1.22M in Q4 2019. 179 funds tracked by Wall St. Rank hold WMS as of Q2 2020.

Stone Ridge Asset Management reported no remaining Advanced Drainage Systems position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 21,167 Advanced Drainage Systems shares in Q2 2020, an estimated $623K.
Stone Ridge Asset Management first reported a position in Advanced Drainage Systems in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Advanced Drainage Systems position peaked at $1.22M in Q4 2019.
179 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2020.

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