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Weiss Asset Management’s California Water Service CWT Stock Holding History

Weiss Asset Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,029
Closed -$259K – 237
2019
Q4 		$259K Hold
5,029
– – 0.02% 153
2019
Q3 		$266K Buy
5,029
+1,044
+26% +$55.9K 0.02% 213
2019
Q2 		$202K Buy
3,985
+151
+4% +$7.59K 0.01% 255
2019
Q1 		$208K Sell
3,834
-566
-13% -$28.5K 0.02% 184
2018
Q4 		$210K Buy
+4,400
New +$195K 0.01% 325

Other funds holding CWT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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

Weiss Asset Management's CWT Position: Q1 2020 in Review

Weiss Asset Management sold out of California Water Service (CWT) in Q1 2020, closing a stake of 5,029 shares — an estimated $259K sold.

Weiss Asset Management first reported a position in CWT in Q4 2018 and held it in 5 quarters. The position peaked at $266K in Q3 2019. 250 funds tracked by Wall St. Rank hold CWT as of Q1 2020.

  • Weiss Asset Management reported no remaining California Water Service position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 5,029 California Water Service shares in Q1 2020, an estimated $259K.
  • Weiss Asset Management first reported a position in California Water Service in Q4 2018 and held it in 5 quarters.
  • Weiss Asset Management's California Water Service position peaked at $266K in Q3 2019.
  • 250 funds tracked by Wall St. Rank held California Water Service as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.