Kennedy Capital Management’s Middlesex Water MSEX Stock Holding History

Kennedy Capital 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
2020 Q2	–	Sell	-8,241	Closed	-$495K	–	697
2020 Q1	$495K	Buy	+8,241	New	+$522K	0.02%	614
2016 Q1	–	Sell	-28,985	Closed	-$769K	–	761
2015 Q4	$769K	Sell	28,985 -1,679	-5%	-$42.8K	0.02%	682
2015 Q3	$731K	Sell	30,664 -27,765	-48%	-$637K	0.02%	672
2015 Q2	$1.32M	Sell	58,429 -100,142	-63%	-$2.25M	0.02%	651
2015 Q1	$3.61M	Sell	158,571 -1,131	-0.7%	-$25.3K	0.06%	481
2014 Q4	$3.68M	Buy	159,702 +7,086	+5%	+$154K	0.07%	469
2014 Q3	$2.99M	Buy	152,616 +1,157	+0.8%	+$23.6K	0.06%	494
2014 Q2	$3.21M	Buy	151,459 +10,162	+7%	+$210K	0.06%	457
2014 Q1	$3.08M	Buy	141,297 +3,153	+2%	+$64.6K	0.06%	459
2013 Q4	$2.89M	Buy	138,144 +51,228	+59%	+$1.08M	0.05%	487
2013 Q3	$1.86M	Sell	86,916 -11,467	-12%	-$240K	0.04%	554
2013 Q2	$1.96M	Buy	+98,383	New	+$1.91M	0.04%	539

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's MSEX Position: Q2 2020 in Review

Kennedy Capital Management sold out of Middlesex Water (MSEX) in Q2 2020, closing a stake of 8,241 shares — an estimated $495K sold.

Kennedy Capital Management first reported a position in MSEX in Q2 2013 and held it in 12 quarters. The position peaked at $3.68M in Q4 2014. 151 funds tracked by Wall St. Rank hold MSEX as of Q2 2020.

Kennedy Capital Management reported no remaining Middlesex Water position as of Q2 2020 after selling out during the quarter.
Kennedy Capital Management sold 8,241 Middlesex Water shares in Q2 2020, an estimated $495K.
Kennedy Capital Management first reported a position in Middlesex Water in Q2 2013 and held it in 12 quarters.
Kennedy Capital Management's Middlesex Water position peaked at $3.68M in Q4 2014.
151 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.