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Water Asset Management’s Advanced Drainage Systems WMS Stock Holding History

Water Asset 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
2019
Q4 		– Sell
-28,450
Closed -$918K – 18
2019
Q3 		$918K Buy
+28,450
New +$924K 1.41% 14
2016
Q1 		– Sell
-330,000
Closed -$7.93M – 18
2015
Q4 		$7.93M Buy
+330,000
New +$9.32M 6.49% 7
2015
Q2 		– Sell
-10,798
Closed -$323K – 22
2015
Q1 		$323K Sell
10,798
-752,507
-99% -$19.6M 0.2% 21
2014
Q4 		$17.5M Buy
763,305
+208,845
+38% +$4.56M 8.27% 4
2014
Q3 		$11.6M Buy
+554,460
New +$9.97M 5.51% 10

Other funds holding WMS

BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.02T AUM 30.18% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Water Asset Management's WMS Position: Q4 2019 in Review

Water Asset Management sold out of Advanced Drainage Systems (WMS) in Q4 2019, closing a stake of 28,450 shares — an estimated $918K sold.

Water Asset Management first reported a position in WMS in Q3 2014 and held it in 5 quarters. The position peaked at $17.5M in Q4 2014. 163 funds tracked by Wall St. Rank hold WMS as of Q4 2019.

  • Water Asset Management reported no remaining Advanced Drainage Systems position as of Q4 2019 after selling out during the quarter.
  • Water Asset Management sold 28,450 Advanced Drainage Systems shares in Q4 2019, an estimated $918K.
  • Water Asset Management first reported a position in Advanced Drainage Systems in Q3 2014 and held it in 5 quarters.
  • Water Asset Management's Advanced Drainage Systems position peaked at $17.5M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2019.

Based on Water Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.