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Dalton, Greiner, Hartman, Maher & Co’s Artesian Resources ARTNA Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio ARTNA Stock Details ARTNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,095
Closed -$398K – 10
2021
Q1 		$398K Sell
10,095
-8,798
-47% -$344K 0.31% 121
2020
Q4 		$701K Sell
18,893
-52,887
-74% -$1.97M 0.15% 123
2020
Q3 		$2.47M Sell
71,780
-55,928
-44% -$1.98M 0.4% 86
2020
Q2 		$4.63M Buy
127,708
+2,181
+2% +$76.7K 0.46% 83
2020
Q1 		$4.69M Buy
125,527
+20,379
+19% +$745K 0.49% 82
2019
Q4 		$3.91M Buy
105,148
+4,493
+4% +$166K 0.27% 130
2019
Q3 		$3.72M Buy
100,655
+8,427
+9% +$304K 0.25% 131
2019
Q2 		$3.43M Sell
92,228
-168
-0.2% -$6.1K 0.28% 104
2019
Q1 		$3.44M Buy
92,396
+621
+0.7% +$23K 0.29% 97
2018
Q4 		$3.2M Sell
91,775
-665
-0.7% -$24K 0.24% 95
2018
Q3 		$3.4M Sell
92,440
-414
-0.4% -$15.4K 0.17% 135
2018
Q2 		$3.6M Buy
92,854
+27,841
+43% +$1.06M 0.18% 129
2018
Q1 		$2.37M Sell
65,013
-5,525
-8% -$200K 0.16% 120
2017
Q4 		$2.72M Sell
70,538
-4,572
-6% -$183K 0.14% 126
2017
Q3 		$2.84M Buy
75,110
+199
+0.3% +$7.49K 0.16% 112
2017
Q2 		$2.82M Buy
74,911
+16,968
+29% +$636K 0.16% 111
2017
Q1 		$1.89M Buy
57,943
+4,404
+8% +$140K 0.11% 139
2016
Q4 		$1.71M Buy
53,539
+1,793
+3% +$54K 0.1% 139
2016
Q3 		$1.48M Sell
51,746
-9,414
-15% -$289K 0.1% 142
2016
Q2 		$2.08M Buy
61,160
+132
+0.2% +$3.8K 0.13% 116
2016
Q1 		$1.71M Sell
61,028
-660
-1% -$18.4K 0.11% 117
2015
Q4 		$1.71M Sell
61,688
-361
-0.6% -$9.26K 0.1% 117
2015
Q3 		$1.5M Sell
62,049
-795
-1% -$17.5K 0.08% 124
2015
Q2 		$1.32M Buy
62,844
+1,158
+2% +$24.9K 0.07% 148
2015
Q1 		$1.32M Buy
+61,686
New +$1.34M 0.07% 146

Other funds holding ARTNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ARTNA Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Artesian Resources (ARTNA) in Q2 2021, closing a stake of 10,095 shares — an estimated $398K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ARTNA in Q1 2015 and held it in 25 quarters. The position peaked at $4.69M in Q1 2020. 88 funds tracked by Wall St. Rank hold ARTNA as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Artesian Resources position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 10,095 Artesian Resources shares in Q2 2021, an estimated $398K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Artesian Resources in Q1 2015 and held it in 25 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Artesian Resources position peaked at $4.69M in Q1 2020.
  • 88 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.