13F Filings History of Water Asset Management LLC

Latest 13F report
Q4 2019 - 14 Feb 2020
Value $
$43,568,000
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 $43,568,000 as of Q4 2019. Top holdings included CDZI, GWRS, RXN, SJW, and FRTA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2019 17 $43,568,000 +$4,228,405 -$26,113,435 -$21,885,030 CDZI, GWRS, RXN, SJW, FRTA 13F-HR 14 Feb 2020, 16:17
Q3 2019 15 $65,307,000 +$4,899,096 -$21,940,493 -$17,041,397 CDZI, GWRS, SJW, WTR, RXN 13F-HR 14 Nov 2019, 16:11
Q2 2019 17 $76,236,000 +$10,499,444 -$10,573,935 -$74,491 CDZI, RXN, GWRS, AOS, WTR 13F-HR 14 Aug 2019, 16:04
Q1 2019 17 $69,741,000 +$8,870,978 -$5,693,343 +$3,177,635 CDZI, AOS, GWRS, RXN, SJW 13F-HR 15 May 2019, 16:06
Q4 2018 13 $63,306,000 +$2,978,736 -$13,573,957 -$10,595,221 CDZI, GWRS, XYL, SBS, RXN 13F-HR 14 Feb 2019, 16:59
Q3 2018 16 $80,649,000 +$12,652,251 -$10,275,343 +$2,376,908 CDZI, AOS, SJW, AWK, GWRS 13F-HR 14 Nov 2018, 16:03
Q2 2018 16 $82,406,000 +$7,075,000 -$143,228,674 -$136,153,674 CDZI, AWK, XYL, GWRS, AWR 13F-HR 14 Aug 2018, 16:04
Q1 2018 15 $226,754,000 +$58,442,679 -$39,960,681 +$18,481,998 AWK, CDZI, CTWS, XYL, RXN 13F-HR 15 May 2018, 16:02
Q4 2017 18 $208,227,000 +$22,671,806 -$30,304,310 -$7,632,504 CDZI, XYL, AWK, RXN, CTWS 13F-HR 14 Feb 2018, 16:29
Q3 2017 19 $199,846,000 +$23,292,753 -$67,065,077 -$43,772,324 CDZI, XYL, AWK, AOS, CTWS 13F-HR 14 Nov 2017, 16:15
Q2 2017 17 $233,432,000 +$49,194,377 -$14,311,073 +$34,883,304 CDZI, AWK, XYL, AOS, WTR 13F-HR 14 Aug 2017, 16:19
Q1 2017 16 $202,104,000 +$61,962,175 -$19,732,644 +$42,229,531 AWK, CDZI, XYL, AOS, RXN 13F-HR 15 May 2017, 16:19
Q4 2016 16 $148,168,000 +$39,974,971 -$23,067,728 +$16,907,243 CDZI, AWK, RXN, WTR, AWR 13F-HR 14 Feb 2017, 16:55
Q3 2016 18 $118,217,000 +$19,804,551 -$11,304,293 +$8,500,258 CDZI, AWK, RXN, CWT, XYL 13F-HR 14 Nov 2016, 18:50
Q2 2016 16 $108,848,000 +$22,422,443 -$31,424,679 -$9,002,236 CDZI, WTR, RXN, AWK, CTWS 13F-HR 15 Aug 2016, 16:29
Q1 2016 15 $101,951,000 +$10,265,600 -$44,080,357 -$33,814,757 CDZI, WTR, AOS, XYL, CWT 13F-HR 16 May 2016, 16:09
Q4 2015 18 $122,188,000 +$16,553,710 -$76,903,897 -$60,350,187 CDZI, XYL, AWK, WTR, ITRI 13F-HR 16 Feb 2016, 16:29
Q3 2015 21 $174,491,000 +$38,111,524 -$29,325,221 +$8,786,303 AWK, CDZI, CWT, XYL, WTR 13F-HR 13 Nov 2015, 16:05
Q2 2015 19 $186,657,000 +$43,901,114 -$19,254,327 +$24,646,787 AWK, CDZI, WTR, XYL, PNR 13F-HR 14 Aug 2015, 16:22
Q1 2015 21 $163,089,000 +$35,532,105 -$73,157,730 -$37,625,625 AWK, CDZI, RXN, PNR, WTR 13F-HR 15 May 2015, 16:18
Q4 2014 24 $212,008,000 +$59,803,651 -$61,847,224 -$2,043,573 PNR, CDZI, RXN, WMS, AWK 13F-HR 13 Feb 2015, 16:16
Q3 2014 22 $210,990,000 +$47,837,922 -$45,583,228 +$2,254,694 AWK, PNR, TAM, RXN, NWPX 13F-HR 13 Nov 2014, 12:28
Q2 2014 22 $217,241,000 +$54,625,720 -$38,294,013 +$16,331,707 AWK, TAM, RXN, NWPX, TTEK 13F-HR 14 Aug 2014, 16:15
Q1 2014 18 $193,556,000 +$36,958,781 -$33,601,667 +$3,357,114 AWK, TAM, TTEK, PNR, WTR 13F-HR 14 May 2014, 16:06
Q4 2013 18 $182,554,000 $0 $0 $0 AWK, PNR, CWT, WTR, TTEK 13F-HR 14 Feb 2014, 16:21