Simplex Trading
CTWS

Simplex Trading’s Connecticut Water Service Inc CTWS Stock Holding History

Simplex Trading’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
-534
Closed -$35K – 8280
2018
Q4 		$35K Buy
534
+54
+11% +$3.72K ﹤0.01% 4888
2018
Q3 		$33K Buy
+480
New +$32.3K ﹤0.01% 5570

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

Simplex Trading's CTWS Position: Q1 2019 in Review

Simplex Trading sold out of Connecticut Water Service Inc (CTWS) in Q1 2019, closing a stake of 534 shares — an estimated $35K sold.

Simplex Trading first reported a position in CTWS in Q3 2018 and held it in 2 quarters. The position peaked at $35K in Q4 2018. 128 funds tracked by Wall St. Rank hold CTWS as of Q1 2019.

  • Simplex Trading reported no remaining Connecticut Water Service Inc position as of Q1 2019 after selling out during the quarter.
  • Simplex Trading sold 534 Connecticut Water Service Inc shares in Q1 2019, an estimated $35K.
  • Simplex Trading first reported a position in Connecticut Water Service Inc in Q3 2018 and held it in 2 quarters.
  • Simplex Trading's Connecticut Water Service Inc position peaked at $35K in Q4 2018.
  • 128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.