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Syntal Capital Partners’s Consolidated Water Co CWCO Stock Holding History

Syntal Capital Partners’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,100
Closed -$232K – 126
2019
Q3 		$232K Hold
14,100
– – 0.06% 186
2019
Q2 		$201K Buy
+14,100
New +$187K 0.04% 240

Other funds holding CWCO

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Syntal Capital Partners's CWCO Position: Q4 2019 in Review

Syntal Capital Partners sold out of Consolidated Water Co (CWCO) in Q4 2019, closing a stake of 14,100 shares — an estimated $232K sold.

Syntal Capital Partners first reported a position in CWCO in Q2 2019 and held it in 2 quarters. The position peaked at $232K in Q3 2019. 103 funds tracked by Wall St. Rank hold CWCO as of Q4 2019.

  • Syntal Capital Partners reported no remaining Consolidated Water Co position as of Q4 2019 after selling out during the quarter.
  • Syntal Capital Partners sold 14,100 Consolidated Water Co shares in Q4 2019, an estimated $232K.
  • Syntal Capital Partners first reported a position in Consolidated Water Co in Q2 2019 and held it in 2 quarters.
  • Syntal Capital Partners's Consolidated Water Co position peaked at $232K in Q3 2019.
  • 103 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2019.

Based on Syntal Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.