ZIM
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ZPR Investment Management’s Pure Cycle PCYO Stock Holding History

ZPR Investment Management’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,241
Closed -$131K – 96
2018
Q4 		$131K Buy
+13,241
New +$134K 0.26% 70

Other funds holding PCYO

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ZPR Investment Management's PCYO Position: Q1 2019 in Review

ZPR Investment Management sold out of Pure Cycle (PCYO) in Q1 2019, closing a stake of 13,241 shares — an estimated $131K sold.

ZPR Investment Management first reported a position in PCYO in Q4 2018 and held it in 1 quarter. The position peaked at $131K in Q4 2018. 77 funds tracked by Wall St. Rank hold PCYO as of Q1 2019.

  • ZPR Investment Management reported no remaining Pure Cycle position as of Q1 2019 after selling out during the quarter.
  • ZPR Investment Management sold 13,241 Pure Cycle shares in Q1 2019, an estimated $131K.
  • ZPR Investment Management first reported a position in Pure Cycle in Q4 2018 and held it in 1 quarter.
  • ZPR Investment Management's Pure Cycle position peaked at $131K in Q4 2018.
  • 77 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2019.

Based on ZPR Investment Management's 13F filing for Q1 2019, filed 15 May 2019.