Three Peaks Capital Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$3.24M Buy
19,168
+610
+3% +$107K 1.08% 49
2021
Q2
$2.86M Buy
18,558
+1,854
+11% +$289K 0.88% 68
2021
Q1
$2.5M Sell
16,704
-1,774
-10% -$269K 0.79% 60
2020
Q4
$2.84M Sell
18,478
-1,234
-6% -$190K 0.91% 50
2020
Q3
$2.86M Sell
19,712
-665
-3% -$94.2K 1.01% 44
2020
Q2
$2.62M Sell
20,377
-697
-3% -$86.8K 0.97% 44
2020
Q1
$2.52M Buy
21,074
+205
+1% +$26.5K 1.01% 53
2019
Q4
$2.56M Buy
20,869
+920
+5% +$112K 0.68% 74
2019
Q3
$2.48M Buy
+19,949
New +$2.41M 0.71% 69

Other funds holding AWK

Three Peaks Capital Management's AWK Position: Q3 2021 in Review

Three Peaks Capital Management increased its American Water Works (AWK) stake by 3.3% in Q3 2021, buying an estimated $107K and bringing the position to 19,168 shares worth $3.24M. The position accounts for 1.08% of the portfolio, ranked #49.

Three Peaks Capital Management first reported a position in AWK in Q3 2019 and has held it in 9 quarters since. 985 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

  • Three Peaks Capital Management held 19,168 shares of American Water Works worth $3.24M as of Q3 2021.
  • Three Peaks Capital Management bought 610 American Water Works shares in Q3 2021, an estimated $107K.
  • American Water Works made up 1.08% of Three Peaks Capital Management's portfolio in Q3 2021, its #49 holding.
  • Three Peaks Capital Management first reported a position in American Water Works in Q3 2019 and has held it in 9 quarters since.
  • 985 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.