Vaughan Nelson Investment Management’s Advanced Drainage Systems WMS Stock Holding History

Vaughan Nelson Investment Management’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 Q2	–	Sell	-253,933	Closed	-$43.7M	–	215
2024 Q1	$43.7M	Sell	253,933 -82,730	-25%	-$12.5M	0.38%	88
2023 Q4	$47.4M	Buy	336,663 +14,220	+4%	+$1.71M	0.47%	60
2023 Q3	$36.7M	Buy	322,443 +7,190	+2%	+$878K	0.41%	69
2023 Q2	$35.9M	Buy	315,253 +36,868	+13%	+$3.48M	0.4%	78
2023 Q1	$23.4M	Buy	278,385 +38,715	+16%	+$3.41M	0.29%	98
2022 Q4	$19.6M	Buy	+239,670	New	+$24.3M	0.25%	116

Other funds holding WMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vaughan Nelson Investment Management's WMS Position: Q2 2024 in Review

Vaughan Nelson Investment Management sold out of Advanced Drainage Systems (WMS) in Q2 2024, closing a stake of 253,933 shares — an estimated $43.7M sold.

Vaughan Nelson Investment Management first reported a position in WMS in Q4 2022 and held it in 6 quarters. The position peaked at $47.4M in Q4 2023. 499 funds tracked by Wall St. Rank hold WMS as of Q2 2024.

Vaughan Nelson Investment Management reported no remaining Advanced Drainage Systems position as of Q2 2024 after selling out during the quarter.
Vaughan Nelson Investment Management sold 253,933 Advanced Drainage Systems shares in Q2 2024, an estimated $43.7M.
Vaughan Nelson Investment Management first reported a position in Advanced Drainage Systems in Q4 2022 and held it in 6 quarters.
Vaughan Nelson Investment Management's Advanced Drainage Systems position peaked at $47.4M in Q4 2023.
499 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.