AAM
MSEX icon

Arabesque Asset Management’s Middlesex Water MSEX Stock Holding History

Arabesque Asset Management’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,800
Closed -$649K – 83
2020
Q1 		$649K Hold
10,800
– – 1.34% 24
2019
Q4 		$687K Buy
+10,800
New +$684K 0.26% 106

Other funds holding MSEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arabesque Asset Management's MSEX Position: Q2 2020 in Review

Arabesque Asset Management sold out of Middlesex Water (MSEX) in Q2 2020, closing a stake of 10,800 shares — an estimated $649K sold.

Arabesque Asset Management first reported a position in MSEX in Q4 2019 and held it in 2 quarters. The position peaked at $687K in Q4 2019. 152 funds tracked by Wall St. Rank hold MSEX as of Q2 2020.

  • Arabesque Asset Management reported no remaining Middlesex Water position as of Q2 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 10,800 Middlesex Water shares in Q2 2020, an estimated $649K.
  • Arabesque Asset Management first reported a position in Middlesex Water in Q4 2019 and held it in 2 quarters.
  • Arabesque Asset Management's Middlesex Water position peaked at $687K in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2020.

Based on Arabesque Asset Management's 13F filing for Q2 2020, filed 22 Oct 2020.