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Monarch Partners Asset Management’s Middlesex Water MSEX Stock Holding History

Monarch Partners Asset 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
2019
Q3 		– Sell
-10,644
Closed -$631K – 183
2019
Q2 		$631K Hold
10,644
– – 0.09% 127
2019
Q1 		$596K Sell
10,644
-2,150
-17% -$121K 0.09% 140
2018
Q4 		$683K Buy
+12,794
New +$630K 0.1% 126

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monarch Partners Asset Management's MSEX Position: Q3 2019 in Review

Monarch Partners Asset Management sold out of Middlesex Water (MSEX) in Q3 2019, closing a stake of 10,644 shares — an estimated $631K sold.

Monarch Partners Asset Management first reported a position in MSEX in Q4 2018 and held it in 3 quarters. The position peaked at $683K in Q4 2018. 150 funds tracked by Wall St. Rank hold MSEX as of Q3 2019.

  • Monarch Partners Asset Management reported no remaining Middlesex Water position as of Q3 2019 after selling out during the quarter.
  • Monarch Partners Asset Management sold 10,644 Middlesex Water shares in Q3 2019, an estimated $631K.
  • Monarch Partners Asset Management first reported a position in Middlesex Water in Q4 2018 and held it in 3 quarters.
  • Monarch Partners Asset Management's Middlesex Water position peaked at $683K in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2019.

Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.