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Ellington Management Group’s Middlesex Water MSEX Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-3,800
Closed -$228K – 282
2020
Q1 		$228K Buy
+3,800
New +$240K 0.05% 402
2016
Q2 		– Sell
-10,400
Closed -$321K – 411
2016
Q1 		$321K Buy
+10,400
New +$295K 0.14% 218

Other funds holding MSEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's MSEX Position: Q2 2020 in Review

Ellington Management Group sold out of Middlesex Water (MSEX) in Q2 2020, closing a stake of 3,800 shares — an estimated $228K sold.

Ellington Management Group first reported a position in MSEX in Q1 2016 and held it in 2 quarters. The position peaked at $321K in Q1 2016. 151 funds tracked by Wall St. Rank hold MSEX as of Q2 2020.

  • Ellington Management Group reported no remaining Middlesex Water position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 3,800 Middlesex Water shares in Q2 2020, an estimated $228K.
  • Ellington Management Group first reported a position in Middlesex Water in Q1 2016 and held it in 2 quarters.
  • Ellington Management Group's Middlesex Water position peaked at $321K in Q1 2016.
  • 151 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.