Two Sigma Advisers
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Two Sigma Advisers’s California Water Service CWT Stock Holding History

Two Sigma Advisers’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,900
Closed -$561K – 2426
2020
Q3 		$561K Sell
12,900
-22,600
-64% -$1.05M ﹤0.01% 1762
2020
Q2 		$1.69M Sell
35,500
-413
-1% -$19.5K 0.01% 1288
2020
Q1 		$1.81M Sell
35,913
-3,887
-10% -$202K 0.01% 1167
2019
Q4 		$2.05M Sell
39,800
-1,400
-3% -$73.1K ﹤0.01% 1216
2019
Q3 		$2.18M Sell
41,200
-200
-0.5% -$10.7K 0.01% 1075
2019
Q2 		$2.1M Buy
41,400
+1,500
+4% +$75.4K 0.01% 1190
2019
Q1 		$2.17M Sell
39,900
-5,500
-12% -$277K 0.01% 1185
2018
Q4 		$2.16M Sell
45,400
-8,800
-16% -$390K 0.01% 1145
2018
Q3 		$2.33M Sell
54,200
-6,500
-11% -$267K 0.01% 1159
2018
Q2 		$2.36M Buy
60,700
+2,100
+4% +$82.2K 0.01% 1221
2018
Q1 		$2.18M Buy
58,600
+17,700
+43% +$706K 0.01% 1213
2017
Q4 		$1.85M Buy
40,900
+9,000
+28% +$388K 0.01% 1281
2017
Q3 		$1.22M Buy
31,900
+1,400
+5% +$52.9K ﹤0.01% 1415
2017
Q2 		$1.12M Buy
30,500
+6,300
+26% +$225K ﹤0.01% 1466
2017
Q1 		$868K Buy
24,200
+7,900
+48% +$273K ﹤0.01% 1652
2016
Q4 		$553K Buy
16,300
+6,476
+66% +$214K ﹤0.01% 1817
2016
Q3 		$315K Buy
9,824
+1,024
+12% +$33.1K ﹤0.01% 1863
2016
Q2 		$307K Buy
8,800
+87
+1% +$2.55K ﹤0.01% 1707
2016
Q1 		$233K Sell
8,713
-119,972
-93% -$2.99M ﹤0.01% 1769
2015
Q4 		$3M Sell
128,685
-25,930
-17% -$589K 0.02% 618
2015
Q3 		$3.4M Sell
154,615
-15,398
-9% -$337K 0.02% 570
2015
Q2 		$3.88M Sell
170,013
-2,000
-1% -$48K 0.03% 562
2015
Q1 		$4.22M Sell
172,013
-21,400
-11% -$529K 0.03% 535
2014
Q4 		$4.76M Buy
+193,413
New +$4.74M 0.04% 505
2014
Q1 		– Sell
-39,513
Closed -$909K – 2314
2013
Q4 		$909K Buy
+39,513
New +$860K 0.01% 1175

Other funds holding CWT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Advisers's CWT Position: Q4 2020 in Review

Two Sigma Advisers sold out of California Water Service (CWT) in Q4 2020, closing a stake of 12,900 shares — an estimated $561K sold.

Two Sigma Advisers first reported a position in CWT in Q4 2013 and held it in 25 quarters. The position peaked at $4.76M in Q4 2014. 254 funds tracked by Wall St. Rank hold CWT as of Q4 2020.

  • Two Sigma Advisers reported no remaining California Water Service position as of Q4 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 12,900 California Water Service shares in Q4 2020, an estimated $561K.
  • Two Sigma Advisers first reported a position in California Water Service in Q4 2013 and held it in 25 quarters.
  • Two Sigma Advisers's California Water Service position peaked at $4.76M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held California Water Service as of Q4 2020.

Based on Two Sigma Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.