QSS
CTWS

Quantitative Systematic Strategies’s Connecticut Water Service Inc CTWS Stock Holding History

Quantitative Systematic Strategies’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
-3,289
Closed -$220K – 772
2018
Q4 		$220K Buy
+3,289
New +$227K 0.05% 499

Other funds holding CTWS

BlackRock
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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
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

Quantitative Systematic Strategies's CTWS Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Connecticut Water Service Inc (CTWS) in Q1 2019, closing a stake of 3,289 shares — an estimated $220K sold.

Quantitative Systematic Strategies first reported a position in CTWS in Q4 2018 and held it in 1 quarter. The position peaked at $220K in Q4 2018. 128 funds tracked by Wall St. Rank hold CTWS as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Connecticut Water Service Inc position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,289 Connecticut Water Service Inc shares in Q1 2019, an estimated $220K.
  • Quantitative Systematic Strategies first reported a position in Connecticut Water Service Inc in Q4 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Connecticut Water Service Inc position peaked at $220K in Q4 2018.
  • 128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.