Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Middlesex Water MSEX Stock Holding History

Jacobs Levy Equity Management’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
2024
Q2 		– Sell
-21,203
Closed -$1.11M – 1015
2024
Q1 		$1.11M Buy
+21,203
New +$1.17M 0.01% 697

Other funds holding MSEX

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Jacobs Levy Equity Management's MSEX Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of Middlesex Water (MSEX) in Q2 2024, closing a stake of 21,203 shares — an estimated $1.11M sold.

Jacobs Levy Equity Management first reported a position in MSEX in Q1 2024 and held it in 1 quarter. The position peaked at $1.11M in Q1 2024. 197 funds tracked by Wall St. Rank hold MSEX as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining Middlesex Water position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 21,203 Middlesex Water shares in Q2 2024, an estimated $1.11M.
  • Jacobs Levy Equity Management first reported a position in Middlesex Water in Q1 2024 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Middlesex Water position peaked at $1.11M in Q1 2024.
  • 197 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.