TSS
CTWS

Two Sigma Securities’s Connecticut Water Service Inc CTWS Stock Holding History

Two Sigma Securities’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
-4,794
Closed -$290K – 3164
2018
Q1 		$290K Buy
+4,794
New +$260K ﹤0.01% 2024

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Securities's CTWS Position: Q2 2018 in Review

Two Sigma Securities sold out of Connecticut Water Service Inc (CTWS) in Q2 2018, closing a stake of 4,794 shares — an estimated $290K sold.

Two Sigma Securities first reported a position in CTWS in Q1 2018 and held it in 1 quarter. The position peaked at $290K in Q1 2018. 139 funds tracked by Wall St. Rank hold CTWS as of Q2 2018.

  • Two Sigma Securities reported no remaining Connecticut Water Service Inc position as of Q2 2018 after selling out during the quarter.
  • Two Sigma Securities sold 4,794 Connecticut Water Service Inc shares in Q2 2018, an estimated $290K.
  • Two Sigma Securities first reported a position in Connecticut Water Service Inc in Q1 2018 and held it in 1 quarter.
  • Two Sigma Securities's Connecticut Water Service Inc position peaked at $290K in Q1 2018.
  • 139 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.