DekaBank Deutsche Girozentrale
CTWS

DekaBank Deutsche Girozentrale’s Connecticut Water Service Inc CTWS Stock Holding History

DekaBank Deutsche Girozentrale’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
Q3 		– Sell
-16,474
Closed -$1.13M – 1177
2019
Q2 		$1.13M Buy
+16,474
New +$1.14M 0.01% 759

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
VI
Versor Investments New York $40.8M AUM 93.59% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CTWS Position: Q3 2019 in Review

DekaBank Deutsche Girozentrale sold out of Connecticut Water Service Inc (CTWS) in Q3 2019, closing a stake of 16,474 shares — an estimated $1.13M sold.

DekaBank Deutsche Girozentrale first reported a position in CTWS in Q2 2019 and held it in 1 quarter. The position peaked at $1.13M in Q2 2019. 132 funds tracked by Wall St. Rank hold CTWS as of Q3 2019.

  • DekaBank Deutsche Girozentrale reported no remaining Connecticut Water Service Inc position as of Q3 2019 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 16,474 Connecticut Water Service Inc shares in Q3 2019, an estimated $1.13M.
  • DekaBank Deutsche Girozentrale first reported a position in Connecticut Water Service Inc in Q2 2019 and held it in 1 quarter.
  • DekaBank Deutsche Girozentrale's Connecticut Water Service Inc position peaked at $1.13M in Q2 2019.
  • 132 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2019, filed 14 Nov 2019.