WG
HTO

Winton Group’s H2O America HTO Stock Holding History

Winton Group’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,567
Closed -$437K – 1578
2020
Q1 		$437K Buy
+7,567
New +$509K 0.01% 1070
2019
Q4 		– Sell
-6,006
Closed -$410K – 1749
2019
Q3 		$410K Buy
+6,006
New +$395K ﹤0.01% 1156
2019
Q1 		– Sell
-3,722
Closed -$207K – 1172
2018
Q4 		$207K Buy
+3,722
New +$221K ﹤0.01% 796
2018
Q3 		– Sell
-7,220
Closed -$478K – 1129
2018
Q2 		$478K Sell
7,220
-3,135
-30% -$191K 0.01% 648
2018
Q1 		$546K Buy
+10,355
New +$582K 0.02% 737

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Group's HTO Position: Q2 2020 in Review

Winton Group sold out of H2O America (HTO) in Q2 2020, closing a stake of 7,567 shares — an estimated $437K sold.

Winton Group first reported a position in HTO in Q1 2018 and held it in 5 quarters. The position peaked at $546K in Q1 2018. 160 funds tracked by Wall St. Rank hold HTO as of Q2 2020.

  • Winton Group reported no remaining H2O America position as of Q2 2020 after selling out during the quarter.
  • Winton Group sold 7,567 H2O America shares in Q2 2020, an estimated $437K.
  • Winton Group first reported a position in H2O America in Q1 2018 and held it in 5 quarters.
  • Winton Group's H2O America position peaked at $546K in Q1 2018.
  • 160 funds tracked by Wall St. Rank held H2O America as of Q2 2020.

Based on Winton Group's 13F filing for Q2 2020, filed 5 Aug 2020.