SG Americas Securities
CTWS

SG Americas Securities’s Connecticut Water Service Inc CTWS Stock Holding History

SG Americas Securities’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
-2,513
Closed -$173K – 3627
2019
Q1 		$173K Buy
+2,513
New +$169K ﹤0.01% 2670
2018
Q3 		– Sell
-2,093
Closed -$137K – 3618
2018
Q2 		$137K Sell
2,093
-45,639
-96% -$2.97M ﹤0.01% 2872
2018
Q1 		$2.89M Buy
47,732
+41,559
+673% +$2.25M 0.02% 669
2017
Q4 		$354K Buy
+6,173
New +$377K ﹤0.01% 2069
2017
Q3 		– Sell
-2,521
Closed -$140K – 3841
2017
Q2 		$140K Buy
+2,521
New +$138K ﹤0.01% 2682

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

SG Americas Securities's CTWS Position: Q2 2019 in Review

SG Americas Securities sold out of Connecticut Water Service Inc (CTWS) in Q2 2019, closing a stake of 2,513 shares — an estimated $173K sold.

SG Americas Securities first reported a position in CTWS in Q2 2017 and held it in 5 quarters. The position peaked at $2.89M in Q1 2018. 128 funds tracked by Wall St. Rank hold CTWS as of Q2 2019.

  • SG Americas Securities reported no remaining Connecticut Water Service Inc position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 2,513 Connecticut Water Service Inc shares in Q2 2019, an estimated $173K.
  • SG Americas Securities first reported a position in Connecticut Water Service Inc in Q2 2017 and held it in 5 quarters.
  • SG Americas Securities's Connecticut Water Service Inc position peaked at $2.89M in Q1 2018.
  • 128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.