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

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

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.