Capstone Investment Advisors
CTWS

Capstone Investment Advisors’s Connecticut Water Service Inc CTWS Stock Holding History

Capstone Investment Advisors’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
2019
Q2 		– Sell
-13,930
Closed -$956K – 1472
2019
Q1 		$956K Sell
13,930
-1,506
-10% -$101K 0.01% 825
2018
Q4 		$1.03M Buy
15,436
+794
+5% +$54.8K 0.01% 599
2018
Q3 		$1.02M Sell
14,642
-25,450
-63% -$1.71M 0.01% 590
2018
Q2 		$2.62M Buy
+40,092
New +$2.61M 0.04% 245

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's CTWS Position: Q2 2019 in Review

Capstone Investment Advisors sold out of Connecticut Water Service Inc (CTWS) in Q2 2019, closing a stake of 13,930 shares — an estimated $956K sold.

Capstone Investment Advisors first reported a position in CTWS in Q2 2018 and held it in 4 quarters. The position peaked at $2.62M in Q2 2018. 128 funds tracked by Wall St. Rank hold CTWS as of Q2 2019.

  • Capstone Investment Advisors reported no remaining Connecticut Water Service Inc position as of Q2 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,930 Connecticut Water Service Inc shares in Q2 2019, an estimated $956K.
  • Capstone Investment Advisors first reported a position in Connecticut Water Service Inc in Q2 2018 and held it in 4 quarters.
  • Capstone Investment Advisors's Connecticut Water Service Inc position peaked at $2.62M in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2019.

Based on Capstone Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.