TI
CTWS

Trexquant Investment’s Connecticut Water Service Inc CTWS Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-4,615
Closed -$279K – 1392
2018
Q1 		$279K Buy
+4,615
New +$250K 0.02% 841

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Norges Bank
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GCM
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State Street
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WHG
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
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Trexquant Investment's CTWS Position: Q2 2018 in Review

Trexquant Investment sold out of Connecticut Water Service Inc (CTWS) in Q2 2018, closing a stake of 4,615 shares — an estimated $279K sold.

Trexquant Investment first reported a position in CTWS in Q1 2018 and held it in 1 quarter. The position peaked at $279K in Q1 2018. 139 funds tracked by Wall St. Rank hold CTWS as of Q2 2018.

  • Trexquant Investment reported no remaining Connecticut Water Service Inc position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 4,615 Connecticut Water Service Inc shares in Q2 2018, an estimated $279K.
  • Trexquant Investment first reported a position in Connecticut Water Service Inc in Q1 2018 and held it in 1 quarter.
  • Trexquant Investment's Connecticut Water Service Inc position peaked at $279K in Q1 2018.
  • 139 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.