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Bridgeway Capital Management’s Middlesex Water MSEX Stock Holding History

Bridgeway 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
2017
Q2 		– Sell
-64,500
Closed -$2.38M – 1449
2017
Q1 		$2.38M Sell
64,500
-200
-0.3% -$7.47K 0.03% 508
2016
Q4 		$2.78M Buy
64,700
+50
+0.1% +$1.92K 0.04% 444
2016
Q3 		$2.28M Hold
64,650
– – 0.03% 492
2016
Q2 		$2.81M Buy
+64,650
New +$2.39M 0.04% 385

Other funds holding MSEX

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Bridgeway Capital Management's MSEX Position: Q2 2017 in Review

Bridgeway Capital Management sold out of Middlesex Water (MSEX) in Q2 2017, closing a stake of 64,500 shares — an estimated $2.38M sold.

Bridgeway Capital Management first reported a position in MSEX in Q2 2016 and held it in 4 quarters. The position peaked at $2.81M in Q2 2016. 122 funds tracked by Wall St. Rank hold MSEX as of Q2 2017.

  • Bridgeway Capital Management reported no remaining Middlesex Water position as of Q2 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 64,500 Middlesex Water shares in Q2 2017, an estimated $2.38M.
  • Bridgeway Capital Management first reported a position in Middlesex Water in Q2 2016 and held it in 4 quarters.
  • Bridgeway Capital Management's Middlesex Water position peaked at $2.81M in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.