SQA
CTWS

Simon Quick Advisors’s Connecticut Water Service Inc CTWS Stock Holding History

Simon Quick Advisors’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
Q3 		– Sell
-72
Closed -$5.02K – 568
2019
Q2 		$5.02K Buy
+72
New +$4.97K ﹤0.01% 280

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
VI
Versor Investments New York $40.8M AUM 93.59% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simon Quick Advisors's CTWS Position: Q3 2019 in Review

Simon Quick Advisors sold out of Connecticut Water Service Inc (CTWS) in Q3 2019, closing a stake of 72 shares — an estimated $5.02K sold.

Simon Quick Advisors first reported a position in CTWS in Q2 2019 and held it in 1 quarter. The position peaked at $5.02K in Q2 2019. 132 funds tracked by Wall St. Rank hold CTWS as of Q3 2019.

  • Simon Quick Advisors reported no remaining Connecticut Water Service Inc position as of Q3 2019 after selling out during the quarter.
  • Simon Quick Advisors sold 72 Connecticut Water Service Inc shares in Q3 2019, an estimated $5.02K.
  • Simon Quick Advisors first reported a position in Connecticut Water Service Inc in Q2 2019 and held it in 1 quarter.
  • Simon Quick Advisors's Connecticut Water Service Inc position peaked at $5.02K in Q2 2019.
  • 132 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2019.

Based on Simon Quick Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.