SCM
CTWS

Stevens Capital Management’s Connecticut Water Service Inc CTWS Stock Holding History

Stevens Capital Management’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
2018
Q4 		– Sell
-10,258
Closed -$712K – 1025
2018
Q3 		$712K Buy
+10,258
New +$691K 0.03% 487

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's CTWS Position: Q4 2018 in Review

Stevens Capital Management sold out of Connecticut Water Service Inc (CTWS) in Q4 2018, closing a stake of 10,258 shares — an estimated $712K sold.

Stevens Capital Management first reported a position in CTWS in Q3 2018 and held it in 1 quarter. The position peaked at $712K in Q3 2018. 131 funds tracked by Wall St. Rank hold CTWS as of Q4 2018.

  • Stevens Capital Management reported no remaining Connecticut Water Service Inc position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 10,258 Connecticut Water Service Inc shares in Q4 2018, an estimated $712K.
  • Stevens Capital Management first reported a position in Connecticut Water Service Inc in Q3 2018 and held it in 1 quarter.
  • Stevens Capital Management's Connecticut Water Service Inc position peaked at $712K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.