Weiss Multi-Strategy Advisers’s American Water Works AWK Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,110	Closed	-$6.45M	–	556
2020 Q2	$6.45M	Buy	50,110 +30,110	+151%	+$3.75M	0.18%	175
2020 Q1	$2.39M	Buy	+20,000	New	+$2.58M	0.09%	236
2018 Q4	–	Sell	-60,000	Closed	-$5.28M	–	452
2018 Q3	$5.28M	Buy	+60,000	New	+$5.28M	0.14%	189
2018 Q2	–	Sell	-25,000	Closed	-$2.05M	–	555
2018 Q1	$2.05M	Buy	+25,000	New	+$2.04M	0.07%	318
2017 Q3	–	Sell	-52,542	Closed	-$4.1M	–	485
2017 Q2	$4.1M	Buy	52,542 +2,406	+5%	+$189K	0.17%	178
2017 Q1	$3.9M	Buy	50,136 +15,009	+43%	+$1.11M	0.15%	180
2016 Q4	$2.54M	Buy	+35,127	New	+$2.54M	0.12%	172
2014 Q1	–	Sell	-7,620	Closed	-$322K	–	957
2013 Q4	$322K	Sell	7,620 -267,380	-97%	-$11.2M	0.01%	788
2013 Q3	$11.4M	Buy	+275,000	New	+$11.4M	0.24%	118

Other funds holding AWK

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AWK Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of American Water Works (AWK) in Q3 2020, closing a stake of 50,110 shares — an estimated $6.45M sold.

Weiss Multi-Strategy Advisers first reported a position in AWK in Q3 2013 and held it in 9 quarters. The position peaked at $11.4M in Q3 2013. 888 funds tracked by Wall St. Rank hold AWK as of Q3 2020.

Weiss Multi-Strategy Advisers reported no remaining American Water Works position as of Q3 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 50,110 American Water Works shares in Q3 2020, an estimated $6.45M.
Weiss Multi-Strategy Advisers first reported a position in American Water Works in Q3 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's American Water Works position peaked at $11.4M in Q3 2013.
888 funds tracked by Wall St. Rank held American Water Works as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.