Water Asset Management’s Select Water Solutions WTTR Stock Holding History

Water Asset Management’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.58M	Sell	170,000 -139,976	-45%	-$1.13M	3.62%	13
2019 Q3	$2.68M	Buy	309,976 +170,343	+122%	+$1.56M	4.11%	7
2019 Q2	$1.62M	Buy	139,633 +47,262	+51%	+$551K	2.13%	14
2019 Q1	$1.11M	Buy	92,371 +32,220	+54%	+$303K	1.59%	15
2018 Q4	$380K	Sell	60,151 -40,139	-40%	-$397K	0.6%	13
2018 Q3	$1.19M	Buy	100,290 +535	+0.5%	+$7.36K	1.47%	15
2018 Q2	$1.45M	Sell	99,755 -108,000	-52%	-$1.59M	1.76%	14
2018 Q1	$2.62M	Buy	207,755 +41,985	+25%	+$688K	1.16%	13
2017 Q4	$3.02M	Sell	165,770 -374,808	-69%	-$6.01M	1.45%	16
2017 Q3	$8.61M	Buy	+540,578	New	+$7.83M	4.31%	7

Other funds holding WTTR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

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

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Water Asset Management reduced its Select Water Solutions (WTTR) stake by 45% in Q4 2019, selling an estimated $1.13M and leaving 170,000 shares worth $1.58M. The position accounts for 3.62% of the portfolio, ranked #13.

Water Asset Management first reported a position in WTTR in Q3 2017 and has held it in 10 quarters since. The position peaked at $8.61M in Q3 2017. 137 funds tracked by Wall St. Rank hold WTTR as of Q4 2019.

Water Asset Management held 170,000 shares of Select Water Solutions worth $1.58M as of Q4 2019.
Water Asset Management sold 139,976 Select Water Solutions shares in Q4 2019, an estimated $1.13M.
Select Water Solutions made up 3.62% of Water Asset Management's portfolio in Q4 2019, its #13 holding.
Water Asset Management first reported a position in Select Water Solutions in Q3 2017 and has held it in 10 quarters since.
Water Asset Management's Select Water Solutions position peaked at $8.61M in Q3 2017.
137 funds tracked by Wall St. Rank held Select Water Solutions as of Q4 2019.

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