F3Logic’s Middlesex Water MSEX Stock Holding History

F3Logic’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 Q4	–	Sell	-500	Closed	-$31.1K	–	342
2020 Q3	$31.1K	Buy	+500	New	+$32.4K	0.78%	34

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

F3Logic's MSEX Position: Q4 2020 in Review

F3Logic sold out of Middlesex Water (MSEX) in Q4 2020, closing a stake of 500 shares — an estimated $31.1K sold.

F3Logic first reported a position in MSEX in Q3 2020 and held it in 1 quarter. The position peaked at $31.1K in Q3 2020. 154 funds tracked by Wall St. Rank hold MSEX as of Q4 2020.

F3Logic reported no remaining Middlesex Water position as of Q4 2020 after selling out during the quarter.
F3Logic sold 500 Middlesex Water shares in Q4 2020, an estimated $31.1K.
F3Logic first reported a position in Middlesex Water in Q3 2020 and held it in 1 quarter.
F3Logic's Middlesex Water position peaked at $31.1K in Q3 2020.
154 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.