Summit Partners Public Asset Management’s American Water Works AWK Stock Holding History

Summit Partners Public Asset Management’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-60,000	Closed	-$7.72M	–	89
2020 Q2	$7.72M	Sell	60,000 -40,000	-40%	-$4.98M	0.46%	62
2020 Q1	$12M	Buy	100,000 +30,000	+43%	+$3.87M	0.98%	37
2019 Q4	$8.6M	Sell	70,000 -30,000	-30%	-$3.64M	0.81%	47
2019 Q3	$12.4M	Buy	100,000 +30,000	+43%	+$3.62M	1.22%	29
2019 Q2	$8.12M	Hold	70,000	–	–	0.81%	52
2019 Q1	$7.3M	Hold	70,000	–	–	0.89%	49
2018 Q4	$6.35M	Hold	70,000	–	–	0.86%	41
2018 Q3	$6.16M	Hold	70,000	–	–	0.42%	69
2018 Q2	$5.98M	Sell	70,000 -30,000	-30%	-$2.48M	0.66%	57
2018 Q1	$8.21M	Hold	100,000	–	–	1.16%	35
2017 Q4	$9.15M	Hold	100,000	–	–	1.2%	32
2017 Q3	$8.09M	Hold	100,000	–	–	1.1%	30
2017 Q2	$7.79M	Hold	100,000	–	–	1.06%	32
2017 Q1	$7.78M	Hold	100,000	–	–	1.51%	23
2016 Q4	$7.24M	Hold	100,000	–	–	1.54%	17
2016 Q3	$7.48M	Buy	100,000 +20,000	+25%	+$1.56M	1.23%	22
2016 Q2	$6.76M	Buy	80,000 +20,000	+33%	+$1.49M	1.23%	24
2016 Q1	$4.14M	Sell	60,000 -10,000	-14%	-$651K	0.88%	37
2015 Q4	$4.18M	Sell	70,000 -15,000	-18%	-$865K	1.09%	35
2015 Q3	$4.68M	Buy	85,000 +15,000	+21%	+$784K	1.77%	20
2015 Q2	$3.4M	Buy	+70,000	New	+$3.68M	1.19%	34

Other funds holding AWK

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

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

PAMU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Partners Public Asset Management's AWK Position: Q3 2020 in Review

Summit Partners Public Asset Management sold out of American Water Works (AWK) in Q3 2020, closing a stake of 60,000 shares — an estimated $7.72M sold.

Summit Partners Public Asset Management first reported a position in AWK in Q2 2015 and held it in 21 quarters. The position peaked at $12.4M in Q3 2019. 888 funds tracked by Wall St. Rank hold AWK as of Q3 2020.

Summit Partners Public Asset Management reported no remaining American Water Works position as of Q3 2020 after selling out during the quarter.
Summit Partners Public Asset Management sold 60,000 American Water Works shares in Q3 2020, an estimated $7.72M.
Summit Partners Public Asset Management first reported a position in American Water Works in Q2 2015 and held it in 21 quarters.
Summit Partners Public Asset Management's American Water Works position peaked at $12.4M in Q3 2019.
888 funds tracked by Wall St. Rank held American Water Works as of Q3 2020.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.