White Elm Capital’s Advanced Drainage Systems WMS Stock Holding History

White Elm Capital’s Portfolio WMS Stock Details WMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6.33M	Sell	162,900 -256,234	-61%	-$9.48M	5.37%	8
2019 Q3	$13.5M	Sell	419,134 -6,075	-1%	-$197K	3.49%	16
2019 Q2	$13.9M	Hold	425,209	–	–	3.43%	18
2019 Q1	$11M	Buy	425,209 +54,330	+15%	+$1.38M	2.89%	20
2018 Q4	$8.99M	Buy	370,879 +200,536	+118%	+$5.39M	2.5%	20
2018 Q3	$5.26M	Hold	170,343	–	–	1.25%	28
2018 Q2	$4.86M	Buy	+170,343	New	+$4.56M	1.16%	28

Other funds holding WMS

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

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

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

White Elm Capital's WMS Position: Q4 2019 in Review

White Elm Capital reduced its Advanced Drainage Systems (WMS) stake by 61% in Q4 2019, selling an estimated $9.48M and leaving 162,900 shares worth $6.33M. The position accounts for 5.37% of the portfolio, ranked #8.

White Elm Capital first reported a position in WMS in Q2 2018 and has held it in 7 quarters since. The position peaked at $13.9M in Q2 2019. 163 funds tracked by Wall St. Rank hold WMS as of Q4 2019.

White Elm Capital held 162,900 shares of Advanced Drainage Systems worth $6.33M as of Q4 2019.
White Elm Capital sold 256,234 Advanced Drainage Systems shares in Q4 2019, an estimated $9.48M.
Advanced Drainage Systems made up 5.37% of White Elm Capital's portfolio in Q4 2019, its #8 holding.
White Elm Capital first reported a position in Advanced Drainage Systems in Q2 2018 and has held it in 7 quarters since.
White Elm Capital's Advanced Drainage Systems position peaked at $13.9M in Q2 2019.
163 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.