Water Asset Management LLC

13F Filings History

Latest 13F report
Q4 2019 - Feb 14, 2020
Value $
$43.6M
Signature - Title
Joseph Kirincich - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Water Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Water Asset Management LLC reported 17 stock holdings with total value $43.6M as of Q4 2019. Top holdings included CDZI, GWRS, RXN, SJW, and FRTA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 17 $43.6M +$4.23M -$26.1M -$21.9M CDZI, GWRS, RXN, SJW, FRTA 13F-HR 2/14/2020, 04:17 PM
Q3 2019 15 $65.3M +$4.9M -$21.9M -$17M CDZI, GWRS, SJW, WTR, RXN 13F-HR 11/14/2019, 04:11 PM
Q2 2019 17 $76.2M +$10.5M -$10.6M -$74.5K CDZI, RXN, GWRS, AOS, WTR 13F-HR 8/14/2019, 04:04 PM
Q1 2019 17 $69.7M +$8.87M -$5.69M +$3.18M CDZI, AOS, GWRS, RXN, SJW 13F-HR 5/15/2019, 04:06 PM
Q4 2018 13 $63.3M +$2.98M -$13.6M -$10.6M CDZI, GWRS, XYL, SBS, RXN 13F-HR 2/14/2019, 04:59 PM
Q3 2018 16 $80.6M +$12.7M -$10.3M +$2.38M CDZI, AOS, SJW, AWK, GWRS 13F-HR 11/14/2018, 04:03 PM
Q2 2018 16 $82.4M +$7.08M -$143M -$136M CDZI, AWK, XYL, GWRS, AWR 13F-HR 8/14/2018, 04:04 PM
Q1 2018 15 $227M +$58.4M -$40M +$18.5M AWK, CDZI, CTWS, XYL, RXN 13F-HR 5/15/2018, 04:02 PM
Q4 2017 18 $208M +$22.7M -$30.3M -$7.63M CDZI, XYL, AWK, RXN, CTWS 13F-HR 2/14/2018, 04:29 PM
Q3 2017 19 $200M +$23.3M -$67.1M -$43.8M CDZI, XYL, AWK, AOS, CTWS 13F-HR 11/14/2017, 04:15 PM
Q2 2017 17 $233M +$49.2M -$14.3M +$34.9M CDZI, AWK, XYL, AOS, WTR 13F-HR 8/14/2017, 04:19 PM
Q1 2017 16 $202M +$62M -$19.7M +$42.2M AWK, CDZI, XYL, AOS, RXN 13F-HR 5/15/2017, 04:19 PM
Q4 2016 16 $148M +$40M -$23.1M +$16.9M CDZI, AWK, RXN, WTR, AWR 13F-HR 2/14/2017, 04:55 PM
Q3 2016 18 $118M +$19.8M -$11.3M +$8.5M CDZI, AWK, RXN, CWT, XYL 13F-HR 11/14/2016, 06:50 PM
Q2 2016 16 $109M +$22.4M -$31.4M -$9M CDZI, WTR, RXN, AWK, CTWS 13F-HR 8/15/2016, 04:29 PM
Q1 2016 15 $102M +$10.3M -$44.1M -$33.8M CDZI, WTR, AOS, XYL, CWT 13F-HR 5/16/2016, 04:09 PM
Q4 2015 18 $122M +$16.6M -$76.9M -$60.4M CDZI, XYL, AWK, WTR, ITRI 13F-HR 2/16/2016, 04:29 PM
Q3 2015 21 $174M +$38.1M -$29.3M +$8.79M AWK, CDZI, CWT, XYL, WTR 13F-HR 11/13/2015, 04:05 PM
Q2 2015 19 $187M +$43.9M -$19.3M +$24.6M AWK, CDZI, WTR, XYL, PNR 13F-HR 8/14/2015, 04:22 PM
Q1 2015 21 $163M +$35.5M -$73.2M -$37.6M AWK, CDZI, RXN, PNR, WTR 13F-HR 5/15/2015, 04:18 PM
Q4 2014 24 $212M +$59.8M -$61.8M -$2.04M PNR, CDZI, RXN, WMS, AWK 13F-HR 2/13/2015, 04:16 PM
Q3 2014 22 $211M +$47.8M -$45.6M +$2.25M AWK, PNR, TAM, RXN, NWPX 13F-HR 11/13/2014, 12:28 PM
Q2 2014 22 $217M +$54.6M -$38.3M +$16.3M AWK, TAM, RXN, NWPX, TTEK 13F-HR 8/14/2014, 04:15 PM
Q1 2014 18 $194M +$37M -$33.6M +$3.36M AWK, TAM, TTEK, PNR, WTR 13F-HR 5/14/2014, 04:06 PM
Q4 2013 18 $183M $0 $0 AWK, PNR, CWT, WTR, TTEK 13F-HR 2/14/2014, 04:21 PM