WG
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Winton Group’s Consolidated Water Co CWCO Stock Holding History

Winton 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
Q4 		– Sell
-33,639
Closed -$383K – 1102
2021
Q3 		$383K Buy
33,639
+192
+0.6% +$2.31K 0.02% 991
2021
Q2 		$392K Buy
33,447
+3,778
+13% +$46.7K 0.02% 1050
2021
Q1 		$399K Buy
29,669
+1,677
+6% +$22.4K 0.02% 998
2020
Q4 		$337K Sell
27,992
-25,213
-47% -$281K 0.02% 984
2020
Q3 		$554K Sell
53,205
-3,742
-7% -$45.4K 0.02% 1071
2020
Q2 		$822K Buy
56,947
+9,989
+21% +$146K 0.02% 1046
2020
Q1 		$770K Buy
46,958
+2,816
+6% +$46.9K 0.02% 898
2019
Q4 		$720K Buy
+44,142
New +$728K 0.01% 1142

Other funds holding CWCO

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Winton Group's CWCO Position: Q4 2021 in Review

Winton Group sold out of Consolidated Water Co (CWCO) in Q4 2021, closing a stake of 33,639 shares — an estimated $383K sold.

Winton Group first reported a position in CWCO in Q4 2019 and held it in 8 quarters. The position peaked at $822K in Q2 2020. 73 funds tracked by Wall St. Rank hold CWCO as of Q4 2021.

  • Winton Group reported no remaining Consolidated Water Co position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 33,639 Consolidated Water Co shares in Q4 2021, an estimated $383K.
  • Winton Group first reported a position in Consolidated Water Co in Q4 2019 and held it in 8 quarters.
  • Winton Group's Consolidated Water Co position peaked at $822K in Q2 2020.
  • 73 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.