Dorsey Wright & Associates’s Middlesex Water MSEX Stock Holding History

Dorsey Wright & Associates’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
2020 Q3	–	Sell	-198	Closed	-$13K	–	344
2020 Q2	$13K	Hold	198	–	–	﹤0.01%	194
2020 Q1	$12K	Sell	198 -19	-9%	-$1.2K	﹤0.01%	124
2019 Q4	$14K	Hold	217	–	–	﹤0.01%	169
2019 Q3	$14K	Hold	217	–	–	﹤0.01%	166
2019 Q2	$13K	Buy	217 +54	+33%	+$3.14K	﹤0.01%	197
2019 Q1	$9K	Sell	163 -162	-50%	-$9.13K	﹤0.01%	205
2018 Q4	$17K	Buy	+325	New	+$16K	0.01%	161

Other funds holding MSEX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dorsey Wright & Associates's MSEX Position: Q3 2020 in Review

Dorsey Wright & Associates sold out of Middlesex Water (MSEX) in Q3 2020, closing a stake of 198 shares — an estimated $13K sold.

Dorsey Wright & Associates first reported a position in MSEX in Q4 2018 and held it in 7 quarters. The position peaked at $17K in Q4 2018. 152 funds tracked by Wall St. Rank hold MSEX as of Q3 2020.

Dorsey Wright & Associates reported no remaining Middlesex Water position as of Q3 2020 after selling out during the quarter.
Dorsey Wright & Associates sold 198 Middlesex Water shares in Q3 2020, an estimated $13K.
Dorsey Wright & Associates first reported a position in Middlesex Water in Q4 2018 and held it in 7 quarters.
Dorsey Wright & Associates's Middlesex Water position peaked at $17K in Q4 2018.
152 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2020.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.