Versor Investments’s Connecticut Water Service Inc CTWS Stock Holding History

Versor Investments’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 Q4	–	Sell	-404,966	Closed	-$28.4M	–	417
2019 Q3	$28.4M	Sell	404,966 -13,885	-3%	-$971K	1.93%	15
2019 Q2	$29.2M	Buy	418,851 +90,739	+28%	+$6.27M	1.95%	19
2019 Q1	$22.5M	Buy	328,112 +234,118	+249%	+$15.8M	2.14%	21
2018 Q4	$6.29M	Buy	93,994 +70,723	+304%	+$4.88M	1.44%	19
2018 Q3	$1.61M	Buy	23,271 +3,000	+15%	+$202K	0.6%	46
2018 Q2	$1.32M	Sell	20,271 -3,826	-16%	-$249K	0.45%	76
2018 Q1	$1.46M	Buy	+24,097	New	+$1.31M	0.49%	65

Versor Investments's CTWS Position: Q4 2019 in Review

Versor Investments sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 404,966 shares — an estimated $28.4M sold.

Versor Investments first reported a position in CTWS in Q1 2018 and held it in 7 quarters. The position peaked at $29.2M in Q2 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

Versor Investments reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
Versor Investments sold 404,966 Connecticut Water Service Inc shares in Q4 2019, an estimated $28.4M.
Versor Investments first reported a position in Connecticut Water Service Inc in Q1 2018 and held it in 7 quarters.
Versor Investments's Connecticut Water Service Inc position peaked at $29.2M in Q2 2019.
0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on Versor Investments's 13F filing for Q4 2019, filed 10 Feb 2020.