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	-7	Closed	-$46K	–	8281
2018 Q4	$46K	Hold	7	–	–	﹤0.01%	4614
2018 Q3	$48K	Buy	+7	New	+$471	﹤0.01%	5218

Other funds holding CTWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.