Lord, Abbett & Co
CTWS

Lord, Abbett & Co’s Connecticut Water Service Inc CTWS Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-36,100
Closed -$2.41M – 821
2018
Q4 		$2.41M Sell
36,100
-28,900
-44% -$1.99M 0.01% 730
2018
Q3 		$4.51M Buy
65,000
+11,200
+21% +$754K 0.01% 749
2018
Q2 		$3.51M Hold
53,800
– – 0.01% 785
2018
Q1 		$3.26M Sell
53,800
-20,500
-28% -$1.11M 0.01% 774
2017
Q4 		$4.27M Hold
74,300
– – 0.01% 780
2017
Q3 		$4.41M Hold
74,300
– – 0.01% 783
2017
Q2 		$4.12M Hold
74,300
– – 0.01% 796
2017
Q1 		$3.95M Hold
74,300
– – 0.01% 777
2016
Q4 		$4.15M Sell
74,300
-9,300
-11% -$495K 0.01% 772
2016
Q3 		$4.16M Sell
83,600
-13,800
-14% -$694K 0.01% 761
2016
Q2 		$5.47M Sell
97,400
-8,000
-8% -$390K 0.02% 688
2016
Q1 		$4.75M Buy
105,400
+9,700
+10% +$404K 0.02% 714
2015
Q4 		$3.64M Sell
95,700
-3,600
-4% -$132K 0.01% 789
2015
Q3 		$3.63M Buy
99,300
+10,600
+12% +$369K 0.01% 788
2015
Q2 		$3.03M Hold
88,700
– – 0.01% 837
2015
Q1 		$3.22M Hold
88,700
– – 0.01% 797
2014
Q4 		$3.22M Hold
88,700
– – 0.01% 801
2014
Q3 		$2.88M Hold
88,700
– – 0.01% 837
2014
Q2 		$3M Hold
88,700
– – 0.01% 886
2014
Q1 		$3.03M Sell
88,700
-59,800
-40% -$2.02M 0.01% 867
2013
Q4 		$5.27M Sell
148,500
-22,500
-13% -$744K 0.01% 829
2013
Q3 		$5.5M Sell
171,000
-20,100
-11% -$611K 0.01% 775
2013
Q2 		$5.49M Buy
+191,100
New +$5.47M 0.01% 780

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co's CTWS Position: Q1 2019 in Review

Lord, Abbett & Co sold out of Connecticut Water Service Inc (CTWS) in Q1 2019, closing a stake of 36,100 shares — an estimated $2.41M sold.

Lord, Abbett & Co first reported a position in CTWS in Q2 2013 and held it in 23 quarters. The position peaked at $5.5M in Q3 2013. 128 funds tracked by Wall St. Rank hold CTWS as of Q1 2019.

  • Lord, Abbett & Co reported no remaining Connecticut Water Service Inc position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 36,100 Connecticut Water Service Inc shares in Q1 2019, an estimated $2.41M.
  • Lord, Abbett & Co first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 23 quarters.
  • Lord, Abbett & Co's Connecticut Water Service Inc position peaked at $5.5M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.