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Wasatch Advisors’s Global Water Resources GWRS Stock Holding History

Wasatch Advisors’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-319,367
Closed -$3.25M – 248
2020
Q1 		$3.25M Sell
319,367
-66,982
-17% -$823K 0.03% 195
2019
Q4 		$5.08M Sell
386,349
-14,016
-4% -$176K 0.04% 201
2019
Q3 		$4.74M Hold
400,365
– – 0.05% 192
2019
Q2 		$4.18M Buy
400,365
+112,787
+39% +$1.11M 0.04% 197
2019
Q1 		$2.82M Hold
287,578
– – 0.03% 210
2018
Q4 		$2.92M Buy
287,578
+96,691
+51% +$1.01M 0.04% 195
2018
Q3 		$2.02M Buy
+190,887
New +$1.88M 0.02% 219

Other funds holding GWRS

DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Wasatch Advisors's GWRS Position: Q2 2020 in Review

Wasatch Advisors sold out of Global Water Resources (GWRS) in Q2 2020, closing a stake of 319,367 shares — an estimated $3.25M sold.

Wasatch Advisors first reported a position in GWRS in Q3 2018 and held it in 7 quarters. The position peaked at $5.08M in Q4 2019. 64 funds tracked by Wall St. Rank hold GWRS as of Q2 2020.

  • Wasatch Advisors reported no remaining Global Water Resources position as of Q2 2020 after selling out during the quarter.
  • Wasatch Advisors sold 319,367 Global Water Resources shares in Q2 2020, an estimated $3.25M.
  • Wasatch Advisors first reported a position in Global Water Resources in Q3 2018 and held it in 7 quarters.
  • Wasatch Advisors's Global Water Resources position peaked at $5.08M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2020.

Based on Wasatch Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.