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Virtus Alternative Investment Advisers’s American States Water AWR Stock Holding History

Virtus Alternative Investment Advisers’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
2020
Q1 		– Sell
-103
Closed -$9K – 237
2019
Q4 		$9K Buy
+103
New +$9.13K 0.14% 75

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtus Alternative Investment Advisers's AWR Position: Q1 2020 in Review

Virtus Alternative Investment Advisers sold out of American States Water (AWR) in Q1 2020, closing a stake of 103 shares — an estimated $9K sold.

Virtus Alternative Investment Advisers first reported a position in AWR in Q4 2019 and held it in 1 quarter. The position peaked at $9K in Q4 2019. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2020.

  • Virtus Alternative Investment Advisers reported no remaining American States Water position as of Q1 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 103 American States Water shares in Q1 2020, an estimated $9K.
  • Virtus Alternative Investment Advisers first reported a position in American States Water in Q4 2019 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's American States Water position peaked at $9K in Q4 2019.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q1 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2020, filed 15 May 2020.