AQR Capital Management
CTWS

AQR Capital Management’s Connecticut Water Service Inc CTWS Stock Holding History

AQR Capital Management’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,734
Closed -$398K – 2335
2018
Q3 		$398K Sell
5,734
-3,622
-39% -$244K ﹤0.01% 2019
2018
Q2 		$611K Sell
9,356
-5,772
-38% -$376K ﹤0.01% 1914
2018
Q1 		$916K Buy
15,128
+646
+4% +$35K ﹤0.01% 1707
2017
Q4 		$832K Buy
14,482
+2,264
+19% +$138K ﹤0.01% 1736
2017
Q3 		$725K Sell
12,218
-14,859
-55% -$836K ﹤0.01% 1793
2017
Q2 		$1.5M Sell
27,077
-2,855
-10% -$157K ﹤0.01% 1508
2017
Q1 		$1.59M Sell
29,932
-3,098
-9% -$168K ﹤0.01% 1481
2016
Q4 		$1.84M Buy
33,030
+3,769
+13% +$201K ﹤0.01% 1440
2016
Q3 		$1.46M Buy
29,261
+20,085
+219% +$1.01M ﹤0.01% 1571
2016
Q2 		$516K Buy
+9,176
New +$447K ﹤0.01% 1863

Other funds holding CTWS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management's CTWS Position: Q4 2018 in Review

AQR Capital Management sold out of Connecticut Water Service Inc (CTWS) in Q4 2018, closing a stake of 5,734 shares — an estimated $398K sold.

AQR Capital Management first reported a position in CTWS in Q2 2016 and held it in 10 quarters. The position peaked at $1.84M in Q4 2016. 131 funds tracked by Wall St. Rank hold CTWS as of Q4 2018.

  • AQR Capital Management reported no remaining Connecticut Water Service Inc position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 5,734 Connecticut Water Service Inc shares in Q4 2018, an estimated $398K.
  • AQR Capital Management first reported a position in Connecticut Water Service Inc in Q2 2016 and held it in 10 quarters.
  • AQR Capital Management's Connecticut Water Service Inc position peaked at $1.84M in Q4 2016.
  • 131 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.