TI
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Trigran Investments’s Pure Cycle PCYO Stock Holding History

Trigran Investments’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-265,754
Closed -$2.44M – 20
2020
Q2 		$2.44M Sell
265,754
-182,812
-41% -$1.79M 0.48% 19
2020
Q1 		$5M Sell
448,566
-970,774
-68% -$11.8M 1.1% 19
2019
Q4 		$17.9M Sell
1,419,340
-171,464
-11% -$2.01M 3.21% 14
2019
Q3 		$16.4M Sell
1,590,804
-94,692
-6% -$1.01M 3.09% 14
2019
Q2 		$17.9M Sell
1,685,496
-75,022
-4% -$751K 2.98% 14
2019
Q1 		$17.4M Sell
1,760,518
-45,945
-3% -$455K 2.97% 15
2018
Q4 		$17.9M Buy
1,806,463
+31,334
+2% +$318K 3.33% 15
2018
Q3 		$20.5M Sell
1,775,129
-187,129
-10% -$2.04M 4.25% 9
2018
Q2 		$18.7M Sell
1,962,258
-21,135
-1% -$200K 3.84% 11
2018
Q1 		$18.7M Sell
1,983,393
-63,211
-3% -$543K 3.96% 12
2017
Q4 		$17.1M Buy
2,046,604
+17,809
+0.9% +$134K 3.83% 13
2017
Q3 		$15.2M Buy
2,028,795
+36,257
+2% +$264K 3.43% 13
2017
Q2 		$15.4M Sell
1,992,538
-187,536
-9% -$1.35M 3.96% 12
2017
Q1 		$12.1M Hold
2,180,074
– – 3.32% 12
2016
Q4 		$12M Sell
2,180,074
-25,513
-1% -$134K 3.21% 13
2016
Q3 		$12.7M Sell
2,205,587
-146,072
-6% -$695K 3.31% 12
2016
Q2 		$11.1M Sell
2,351,659
-28,498
-1% -$130K 2.92% 14
2016
Q1 		$10.7M Sell
2,380,157
-202,584
-8% -$910K 3.28% 11
2015
Q4 		$12.4M Buy
2,582,741
+169,909
+7% +$832K 3.61% 12
2015
Q3 		$11.9M Buy
2,412,832
+27,637
+1% +$136K 3.74% 12
2015
Q2 		$12.4M Buy
2,385,195
+3,239
+0.1% +$16.8K 3.99% 10
2015
Q1 		$12M Buy
2,381,956
+57,471
+2% +$259K 3.67% 12
2014
Q4 		$9.3M Buy
2,324,485
+400,964
+21% +$2.14M 3.05% 12
2014
Q3 		$12.4M Buy
1,923,521
+244,778
+15% +$1.61M 4.58% 9
2014
Q2 		$11.4M Buy
1,678,743
+63,616
+4% +$363K 4.75% 10
2014
Q1 		$9.77M Hold
1,615,127
– – 4.29% 9
2013
Q4 		$10.2M Sell
1,615,127
-89,156
-5% -$549K 4.52% 10
2013
Q3 		$7.87M Sell
1,704,283
-35,760
-2% -$194K 3.74% 12
2013
Q2 		$9.73M Buy
+1,740,043
New +$10.4M 4.83% 10

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Trigran Investments's PCYO Position: Q3 2020 in Review

Trigran Investments sold out of Pure Cycle (PCYO) in Q3 2020, closing a stake of 265,754 shares — an estimated $2.44M sold.

Trigran Investments first reported a position in PCYO in Q2 2013 and held it in 29 quarters. The position peaked at $20.5M in Q3 2018. 92 funds tracked by Wall St. Rank hold PCYO as of Q3 2020.

  • Trigran Investments reported no remaining Pure Cycle position as of Q3 2020 after selling out during the quarter.
  • Trigran Investments sold 265,754 Pure Cycle shares in Q3 2020, an estimated $2.44M.
  • Trigran Investments first reported a position in Pure Cycle in Q2 2013 and held it in 29 quarters.
  • Trigran Investments's Pure Cycle position peaked at $20.5M in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2020.

Based on Trigran Investments's 13F filing for Q3 2020, filed 12 Nov 2020.