Hedge Fund - ACK Asset Management
Wms Industries Inc (WMS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $41.06 |
| 2 | 2020 - Q1 (2020-03-31) | $6,198,000 | 3.09% | 286,500 | $40.37 |
| 3 | 2019 - Q4 (2019-12-31) | $18,508,000 | 5.37% | 860,000 | $37.01 |
| 4 | 2019 - Q3 (2019-09-30) | $29,335,000 | 8.24% | 1,233,300 | $32.47 |
| 5 | 2019 - Q2 (2019-06-30) | $24,764,000 | 7.19% | 1,131,500 | $28.84 |
| 6 | 2019 - Q1 (2019-03-31) | $26,867,592,000 | 7.42% | 1,217,000 | $25.31 |
| 7 | 2018 - Q4 (2018-12-31) | $25,748,523,000 | 8.73% | 1,171,400 | $26.89 |
| 8 | 2018 - Q3 (2018-09-30) | $34,608,000 | 9.5% | 1,120,000 | $30.35 |
| 9 | 2018 - Q2 (2018-06-30) | $25,536,000 | 6.81% | 1,175,300 | $26.78 |
| 10 | 2018 - Q1 (2018-03-31) | $40,800,000 | 10.26% | 1,575,300 | $25.33 |
| 11 | 2017 - Q4 (2017-12-31) | $35,775,000 | 8.03% | 1,500,000 | $21.53 |
| 12 | 2017 - Q3 (2017-09-30) | $16,706,000 | 4.61% | 825,000 | $20.15 |
| 13 | 2017 - Q2 (2017-06-30) | $27,638,000 | 6.23% | 1,375,000 | $21.48 |
| 14 | 2017 - Q1 (2017-03-31) | $28,959,000 | 8.58% | 1,335,000 | $22.69 |
| 15 | 2016 - Q4 (2016-12-31) | $21,218,000 | 6.24% | 1,030,000 | $20.96 |
| 16 | 2016 - Q3 (2016-09-30) | $27,866,000 | 8.44% | 1,158,200 | $25.44 |
| 17 | 2016 - Q2 (2016-06-30) | $31,700,000 | 9.42% | 1,158,200 | $24.33 |
| 18 | 2016 - Q1 (2016-03-31) | $16,934,000 | 6.66% | 795,000 | $20.53 |
| 19 | 2015 - Q4 (2015-12-31) | $9,372,000 | 4.8% | 390,000 | $28.26 |
| 20 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $29.59 |
| 21 | 2015 - Q1 (2015-03-31) | $32,638,000 | 10.3% | 1,090,100 | $26.02 |
| 22 | 2014 - Q4 (2014-12-31) | $24,131,000 | 8.69% | 1,050,100 | $21.86 |
| 23 | 2014 - Q3 (2014-09-30) | $8,789,000 | 3.15% | 419,500 | $17.98 |
The displayed share prices are average quarterly stock market prices.