Jane Street’s Connecticut Water Service Inc CTWS Stock Holding History

Jane Street’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	-3,205	Closed	-$220K	–	6101
2019 Q1	$220K	Buy	+3,205	New	+$216K	﹤0.01%	4561

Other funds holding CTWS

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's CTWS Position: Q2 2019 in Review

Jane Street sold out of Connecticut Water Service Inc (CTWS) in Q2 2019, closing a stake of 3,205 shares — an estimated $220K sold.

Jane Street first reported a position in CTWS in Q1 2019 and held it in 1 quarter. The position peaked at $220K in Q1 2019. 128 funds tracked by Wall St. Rank hold CTWS as of Q2 2019.

Jane Street reported no remaining Connecticut Water Service Inc position as of Q2 2019 after selling out during the quarter.
Jane Street sold 3,205 Connecticut Water Service Inc shares in Q2 2019, an estimated $220K.
Jane Street first reported a position in Connecticut Water Service Inc in Q1 2019 and held it in 1 quarter.
Jane Street's Connecticut Water Service Inc position peaked at $220K in Q1 2019.
128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.