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Argent Capital Management’s Middlesex Water MSEX Stock Holding History

Argent Capital 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
Q4 		– Sell
-6,790
Closed -$422K – 200
2020
Q3 		$422K Sell
6,790
-735
-10% -$47.7K 0.02% 178
2020
Q2 		$506K Buy
+7,525
New +$477K 0.02% 174

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KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Capital Management's MSEX Position: Q4 2020 in Review

Argent Capital Management sold out of Middlesex Water (MSEX) in Q4 2020, closing a stake of 6,790 shares — an estimated $422K sold.

Argent Capital Management first reported a position in MSEX in Q2 2020 and held it in 2 quarters. The position peaked at $506K in Q2 2020. 154 funds tracked by Wall St. Rank hold MSEX as of Q4 2020.

  • Argent Capital Management reported no remaining Middlesex Water position as of Q4 2020 after selling out during the quarter.
  • Argent Capital Management sold 6,790 Middlesex Water shares in Q4 2020, an estimated $422K.
  • Argent Capital Management first reported a position in Middlesex Water in Q2 2020 and held it in 2 quarters.
  • Argent Capital Management's Middlesex Water position peaked at $506K in Q2 2020.
  • 154 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2020.

Based on Argent Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.