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Symons Capital Management’s California Water Service CWT Stock Holding History

Symons Capital Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,119
Closed -$207K – 83
2020
Q1 		$207K Buy
+4,119
New +$214K 0.12% 71
2016
Q2 		– Sell
-14,290
Closed -$382K – 64
2016
Q1 		$382K Sell
14,290
-240
-2% -$5.97K 0.1% 39
2015
Q4 		$338K Sell
14,530
-290
-2% -$6.59K 0.08% 47
2015
Q3 		$328K Buy
14,820
+150
+1% +$3.28K 0.09% 44
2015
Q2 		$335K Sell
14,670
-885
-6% -$21.2K 0.08% 48
2015
Q1 		$381K Sell
15,555
-1,455
-9% -$36K 0.09% 49
2014
Q4 		$419K Sell
17,010
-2,810
-14% -$68.8K 0.1% 51
2014
Q3 		$445K Sell
19,820
-2,470
-11% -$58.1K 0.09% 49
2014
Q2 		$539K Sell
22,290
-1,130
-5% -$25.5K 0.12% 44
2014
Q1 		$561K Sell
23,420
-6,110
-21% -$140K 0.13% 41
2013
Q4 		$681K Sell
29,530
-700
-2% -$15.2K 0.16% 38
2013
Q3 		$614K Sell
30,230
-21,560
-42% -$444K 0.17% 36
2013
Q2 		$1.01M Buy
+51,790
New +$1.03M 0.28% 27

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Symons Capital Management's CWT Position: Q2 2020 in Review

Symons Capital Management sold out of California Water Service (CWT) in Q2 2020, closing a stake of 4,119 shares — an estimated $207K sold.

Symons Capital Management first reported a position in CWT in Q2 2013 and held it in 13 quarters. The position peaked at $1.01M in Q2 2013. 258 funds tracked by Wall St. Rank hold CWT as of Q2 2020.

  • Symons Capital Management reported no remaining California Water Service position as of Q2 2020 after selling out during the quarter.
  • Symons Capital Management sold 4,119 California Water Service shares in Q2 2020, an estimated $207K.
  • Symons Capital Management first reported a position in California Water Service in Q2 2013 and held it in 13 quarters.
  • Symons Capital Management's California Water Service position peaked at $1.01M in Q2 2013.
  • 258 funds tracked by Wall St. Rank held California Water Service as of Q2 2020.

Based on Symons Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.