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Chicago Capital’s Middlesex Water MSEX Stock Holding History

Chicago Capital’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
2022
Q2 		– Sell
-2,000
Closed -$210K – 251
2022
Q1 		$210K Hold
2,000
– – 0.01% 243
2021
Q4 		$241K Hold
2,000
– – 0.01% 231
2021
Q3 		$206K Buy
+2,000
New +$205K 0.01% 244

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Chicago Capital's MSEX Position: Q2 2022 in Review

Chicago Capital sold out of Middlesex Water (MSEX) in Q2 2022, closing a stake of 2,000 shares — an estimated $210K sold.

Chicago Capital first reported a position in MSEX in Q3 2021 and held it in 3 quarters. The position peaked at $241K in Q4 2021. 207 funds tracked by Wall St. Rank hold MSEX as of Q2 2022.

  • Chicago Capital reported no remaining Middlesex Water position as of Q2 2022 after selling out during the quarter.
  • Chicago Capital sold 2,000 Middlesex Water shares in Q2 2022, an estimated $210K.
  • Chicago Capital first reported a position in Middlesex Water in Q3 2021 and held it in 3 quarters.
  • Chicago Capital's Middlesex Water position peaked at $241K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2022.

Based on Chicago Capital's 13F filing for Q2 2022, filed 21 Jul 2022.