WCM
HTO

Wedge Capital Management’s H2O America HTO Stock Holding History

Wedge Capital Management’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,561
Closed -$399K – 613
2018
Q1 		$399K Sell
7,561
-298
-4% -$16.7K ﹤0.01% 480
2017
Q4 		$502K Sell
7,859
-1,820
-19% -$115K ﹤0.01% 455
2017
Q3 		$548K Buy
9,679
+2,771
+40% +$149K 0.01% 447
2017
Q2 		$340K Buy
6,908
+1,140
+20% +$56.4K ﹤0.01% 490
2017
Q1 		$278K Buy
+5,768
New +$284K ﹤0.01% 512
2016
Q3 		– Sell
-9,669
Closed -$381K – 581
2016
Q2 		$381K Sell
9,669
-3,621
-27% -$130K ﹤0.01% 461
2016
Q1 		$483K Sell
13,290
-2,660
-17% -$89.5K 0.01% 440
2015
Q4 		$473K Sell
15,950
-1,700
-10% -$51.9K 0.01% 458
2015
Q3 		$543K Buy
17,650
+1,400
+9% +$41.6K 0.01% 439
2015
Q2 		$499K Buy
16,250
+100
+0.6% +$3.02K ﹤0.01% 451
2015
Q1 		$499K Sell
16,150
-7,500
-32% -$247K 0.01% 450
2014
Q4 		$760K Buy
23,650
+3,550
+18% +$107K 0.01% 366
2014
Q3 		$540K Buy
20,100
+8,075
+67% +$218K 0.01% 442
2014
Q2 		$327K Buy
12,025
+4,975
+71% +$136K ﹤0.01% 502
2014
Q1 		$208K Sell
7,050
-325
-4% -$9.42K ﹤0.01% 488
2013
Q4 		$220K Buy
+7,375
New +$208K ﹤0.01% 473

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Wedge Capital Management's HTO Position: Q2 2018 in Review

Wedge Capital Management sold out of H2O America (HTO) in Q2 2018, closing a stake of 7,561 shares — an estimated $399K sold.

Wedge Capital Management first reported a position in HTO in Q4 2013 and held it in 16 quarters. The position peaked at $760K in Q4 2014. 146 funds tracked by Wall St. Rank hold HTO as of Q2 2018.

  • Wedge Capital Management reported no remaining H2O America position as of Q2 2018 after selling out during the quarter.
  • Wedge Capital Management sold 7,561 H2O America shares in Q2 2018, an estimated $399K.
  • Wedge Capital Management first reported a position in H2O America in Q4 2013 and held it in 16 quarters.
  • Wedge Capital Management's H2O America position peaked at $760K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held H2O America as of Q2 2018.

Based on Wedge Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.