Wellington Management Group’s Consolidated Water Co CWCO Stock Holding History

Wellington Management Group’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-146,459	Closed	-$1.97M	–	2158
2021 Q1	$1.97M	Sell	146,459 -178,533	-55%	-$2.38M	﹤0.01%	1627
2020 Q4	$3.92M	Hold	324,992	–	–	﹤0.01%	1362
2020 Q3	$3.38M	Buy	324,992 +41,826	+15%	+$507K	﹤0.01%	1332
2020 Q2	$4.09M	Buy	283,166 +13,000	+5%	+$190K	﹤0.01%	1245
2020 Q1	$4.43M	Buy	270,166 +136,166	+102%	+$2.27M	﹤0.01%	1217
2019 Q4	$2.18M	Buy	+134,000	New	+$2.21M	﹤0.01%	1527

Other funds holding CWCO

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group's CWCO Position: Q2 2021 in Review

Wellington Management Group sold out of Consolidated Water Co (CWCO) in Q2 2021, closing a stake of 146,459 shares — an estimated $1.97M sold.

Wellington Management Group first reported a position in CWCO in Q4 2019 and held it in 6 quarters. The position peaked at $4.43M in Q1 2020. 87 funds tracked by Wall St. Rank hold CWCO as of Q2 2021.

Wellington Management Group reported no remaining Consolidated Water Co position as of Q2 2021 after selling out during the quarter.
Wellington Management Group sold 146,459 Consolidated Water Co shares in Q2 2021, an estimated $1.97M.
Wellington Management Group first reported a position in Consolidated Water Co in Q4 2019 and held it in 6 quarters.
Wellington Management Group's Consolidated Water Co position peaked at $4.43M in Q1 2020.
87 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.