Acadian Asset Management’s Middlesex Water MSEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-303
Closed -$16K 2010
2018
Q4
$16K Buy
+303
New +$14.9K ﹤0.01% 1576
2017
Q1
Sell
-922
Closed -$40K 1694
2016
Q4
$40K Buy
+922
New +$35.3K ﹤0.01% 1220
2016
Q1
Sell
-1,602
Closed -$43K 1434
2015
Q4
$43K Buy
+1,602
New +$40.9K ﹤0.01% 1132

Other funds holding MSEX

Acadian Asset Management's MSEX Position: Q1 2019 in Review

Acadian Asset Management sold out of Middlesex Water (MSEX) in Q1 2019, closing a stake of 303 shares — an estimated $16K sold.

Acadian Asset Management first reported a position in MSEX in Q4 2015 and held it in 3 quarters. The position peaked at $43K in Q4 2015. 159 funds tracked by Wall St. Rank hold MSEX as of Q1 2019.

  • Acadian Asset Management reported no remaining Middlesex Water position as of Q1 2019 after selling out during the quarter.
  • Acadian Asset Management sold 303 Middlesex Water shares in Q1 2019, an estimated $16K.
  • Acadian Asset Management first reported a position in Middlesex Water in Q4 2015 and held it in 3 quarters.
  • Acadian Asset Management's Middlesex Water position peaked at $43K in Q4 2015.
  • 159 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2019.

Based on Acadian Asset Management's 13F filing for Q1 2019, filed 9 May 2019.