Weld Capital Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,461
Closed -$294K 468
2020
Q1
$294K Sell
2,461
-6,664
-73% -$860K 0.15% 232
2019
Q4
$1.12M Buy
+9,125
New +$1.11M 0.22% 169

Other funds holding AWK

Weld Capital Management's AWK Position: Q2 2020 in Review

Weld Capital Management sold out of American Water Works (AWK) in Q2 2020, closing a stake of 2,461 shares — an estimated $294K sold.

Weld Capital Management first reported a position in AWK in Q4 2019 and held it in 2 quarters. The position peaked at $1.12M in Q4 2019. 842 funds tracked by Wall St. Rank hold AWK as of Q2 2020.

  • Weld Capital Management reported no remaining American Water Works position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 2,461 American Water Works shares in Q2 2020, an estimated $294K.
  • Weld Capital Management first reported a position in American Water Works in Q4 2019 and held it in 2 quarters.
  • Weld Capital Management's American Water Works position peaked at $1.12M in Q4 2019.
  • 842 funds tracked by Wall St. Rank held American Water Works as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.