Arrowstreet Capital’s Connecticut Water Service Inc CTWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-17,324
Closed -$1.21M 2016
2019
Q3
$1.21M Buy
+17,324
New +$1.21M ﹤0.01% 1112
2019
Q1
Sell
-3,900
Closed -$261K 1970
2018
Q4
$261K Buy
+3,900
New +$269K ﹤0.01% 1209
2016
Q4
Sell
-10,231
Closed -$509K 2801
2016
Q3
$509K Buy
+10,231
New +$514K ﹤0.01% 1249

Arrowstreet Capital's CTWS Position: Q4 2019 in Review

Arrowstreet Capital sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 17,324 shares — an estimated $1.21M sold.

Arrowstreet Capital first reported a position in CTWS in Q3 2016 and held it in 3 quarters. The position peaked at $1.21M in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

  • Arrowstreet Capital reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 17,324 Connecticut Water Service Inc shares in Q4 2019, an estimated $1.21M.
  • Arrowstreet Capital first reported a position in Connecticut Water Service Inc in Q3 2016 and held it in 3 quarters.
  • Arrowstreet Capital's Connecticut Water Service Inc position peaked at $1.21M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.