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Tortoise Capital Advisors’s Advanced Drainage Systems WMS Stock Holding History

Tortoise Capital Advisors’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,720
Closed -$523K – 101
2023
Q4 		$523K Sell
3,720
-420
-10% -$50.6K 0.01% 85
2023
Q3 		$471K Hold
4,140
– – 0.01% 87
2023
Q2 		$471K Sell
4,140
-2,580
-38% -$244K 0.01% 94
2023
Q1 		$566K Sell
6,720
-2,827
-30% -$249K 0.01% 95
2022
Q4 		$783K Buy
9,547
+923
+11% +$93.5K 0.01% 89
2022
Q3 		$1.07M Sell
8,624
-903
-9% -$112K 0.02% 85
2022
Q2 		$858K Sell
9,527
-388
-4% -$39.9K 0.01% 91
2022
Q1 		$1.18M Buy
9,915
+67
+0.7% +$7.95K 0.02% 88
2021
Q4 		$1.34M Sell
9,848
-1,910
-16% -$235K 0.02% 82
2021
Q3 		$1.27M Buy
11,758
+798
+7% +$91.8K 0.02% 99
2021
Q2 		$1.28M Buy
10,960
+2,146
+24% +$238K 0.02% 91
2021
Q1 		$911K Sell
8,814
-601
-6% -$58.7K 0.02% 108
2020
Q4 		$787K Sell
9,415
-1,819
-16% -$129K 0.02% 80
2020
Q3 		$701K Sell
11,234
-287
-2% -$15.5K 0.01% 85
2020
Q2 		$569K Buy
11,521
+2,152
+23% +$88.4K 0.01% 74
2020
Q1 		$276K Buy
+9,369
New +$378K 0.01% 100

Other funds holding WMS

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Tortoise Capital Advisors's WMS Position: Q1 2024 in Review

Tortoise Capital Advisors sold out of Advanced Drainage Systems (WMS) in Q1 2024, closing a stake of 3,720 shares — an estimated $523K sold.

Tortoise Capital Advisors first reported a position in WMS in Q1 2020 and held it in 16 quarters. The position peaked at $1.34M in Q4 2021. 494 funds tracked by Wall St. Rank hold WMS as of Q1 2024.

  • Tortoise Capital Advisors reported no remaining Advanced Drainage Systems position as of Q1 2024 after selling out during the quarter.
  • Tortoise Capital Advisors sold 3,720 Advanced Drainage Systems shares in Q1 2024, an estimated $523K.
  • Tortoise Capital Advisors first reported a position in Advanced Drainage Systems in Q1 2020 and held it in 16 quarters.
  • Tortoise Capital Advisors's Advanced Drainage Systems position peaked at $1.34M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2024.

Based on Tortoise Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.