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Tuttle Capital Management’s American States Water AWR Stock Holding History

Tuttle Capital Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,079
Closed -$840K – 106
2019
Q3 		$840K Buy
+9,079
New +$762K 0.22% 118
2019
Q2 		– Sell
-9,089
Closed -$648K – 96
2019
Q1 		$648K Buy
+9,089
New +$623K 0.13% 141

Other funds holding AWR

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 $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Tuttle Capital Management's AWR Position: Q4 2019 in Review

Tuttle Capital Management sold out of American States Water (AWR) in Q4 2019, closing a stake of 9,079 shares — an estimated $840K sold.

Tuttle Capital Management first reported a position in AWR in Q1 2019 and held it in 2 quarters. The position peaked at $840K in Q3 2019. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2019.

  • Tuttle Capital Management reported no remaining American States Water position as of Q4 2019 after selling out during the quarter.
  • Tuttle Capital Management sold 9,079 American States Water shares in Q4 2019, an estimated $840K.
  • Tuttle Capital Management first reported a position in American States Water in Q1 2019 and held it in 2 quarters.
  • Tuttle Capital Management's American States Water position peaked at $840K in Q3 2019.
  • 321 funds tracked by Wall St. Rank held American States Water as of Q4 2019.

Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.