GC
CTWS

Guggenheim Capital’s Connecticut Water Service Inc CTWS Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-5,724
Closed -$393K – 2212
2019
Q1 		$393K Sell
5,724
-2,936
-34% -$198K ﹤0.01% 1795
2018
Q4 		$580K Sell
8,660
-1,804
-17% -$124K ﹤0.01% 1612
2018
Q3 		$726K Sell
10,464
-328
-3% -$22.1K ﹤0.01% 1778
2018
Q2 		$705K Sell
10,792
-44,723
-81% -$2.91M ﹤0.01% 1772
2018
Q1 		$3.36M Buy
55,515
+4,767
+9% +$259K 0.01% 1272
2017
Q4 		$2.91M Buy
50,748
+1,125
+2% +$68.7K 0.01% 1383
2017
Q3 		$2.94M Buy
49,623
+2,105
+4% +$118K 0.01% 1400
2017
Q2 		$2.64M Buy
47,518
+571
+1% +$31.3K 0.01% 1424
2017
Q1 		$2.5M Buy
46,947
+2,099
+5% +$114K 0.01% 1491
2016
Q4 		$2.5M Sell
44,848
-1,498
-3% -$79.7K 0.01% 1501
2016
Q3 		$2.31M Buy
46,346
+2,230
+5% +$112K 0.01% 1530
2016
Q2 		$2.48M Sell
44,116
-9,371
-18% -$457K 0.01% 1429
2016
Q1 		$2.41M Sell
53,487
-3,562
-6% -$148K 0.01% 1445
2015
Q4 		$2.17M Sell
57,049
-6,617
-10% -$243K 0.01% 1562
2015
Q3 		$2.33M Sell
63,666
-1,342
-2% -$46.7K 0.01% 1489
2015
Q2 		$2.22M Sell
65,008
-4,222
-6% -$150K 0.01% 1684
2015
Q1 		$2.52M Sell
69,230
-101
-0.1% -$3.7K 0.01% 1590
2014
Q4 		$2.52M Sell
69,331
-3,249
-4% -$114K 0.01% 1556
2014
Q3 		$2.36M Buy
72,580
+4,841
+7% +$158K 0.01% 1640
2014
Q2 		$2.29M Buy
67,739
+3,476
+5% +$113K 0.01% 1693
2014
Q1 		$2.2M Sell
64,263
-588
-0.9% -$19.9K 0.01% 1717
2013
Q4 		$2.3M Buy
64,851
+4,855
+8% +$161K 0.01% 1656
2013
Q3 		$1.93M Buy
59,996
+5,061
+9% +$154K 0.01% 1649
2013
Q2 		$1.58M Buy
+54,935
New +$1.57M 0.01% 1689

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's CTWS Position: Q2 2019 in Review

Guggenheim Capital sold out of Connecticut Water Service Inc (CTWS) in Q2 2019, closing a stake of 5,724 shares — an estimated $393K sold.

Guggenheim Capital first reported a position in CTWS in Q2 2013 and held it in 24 quarters. The position peaked at $3.36M in Q1 2018. 128 funds tracked by Wall St. Rank hold CTWS as of Q2 2019.

  • Guggenheim Capital reported no remaining Connecticut Water Service Inc position as of Q2 2019 after selling out during the quarter.
  • Guggenheim Capital sold 5,724 Connecticut Water Service Inc shares in Q2 2019, an estimated $393K.
  • Guggenheim Capital first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 24 quarters.
  • Guggenheim Capital's Connecticut Water Service Inc position peaked at $3.36M in Q1 2018.
  • 128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2019.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.