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Wedge Capital Management’s Middlesex Water MSEX Stock Holding History

Wedge Capital Management’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,522
Closed -$533K – 619
2019
Q1 		$533K Buy
9,522
+1,290
+16% +$72.7K 0.01% 448
2018
Q4 		$439K Hold
8,232
– – 0.01% 454
2018
Q3 		$399K Sell
8,232
-9,261
-53% -$422K ﹤0.01% 487
2018
Q2 		$738K Sell
17,493
-10,044
-36% -$416K 0.01% 410
2018
Q1 		$1.01M Buy
27,537
+12,337
+81% +$457K 0.01% 344
2017
Q4 		$607K Hold
15,200
– – 0.01% 435
2017
Q3 		$597K Sell
15,200
-8,337
-35% -$324K 0.01% 436
2017
Q2 		$932K Buy
23,537
+1,541
+7% +$57.5K 0.01% 357
2017
Q1 		$813K Buy
21,996
+7,596
+53% +$284K 0.01% 360
2016
Q4 		$618K Hold
14,400
– – 0.01% 404
2016
Q3 		$507K Sell
14,400
-700
-5% -$26.4K 0.01% 438
2016
Q2 		$655K Sell
15,100
-2,500
-14% -$92.5K 0.01% 378
2016
Q1 		$543K Sell
17,600
-7,500
-30% -$213K 0.01% 418
2015
Q4 		$666K Sell
25,100
-4,300
-15% -$110K 0.01% 380
2015
Q3 		$701K Hold
29,400
– – 0.01% 378
2015
Q2 		$663K Hold
29,400
– – 0.01% 393
2015
Q1 		$669K Hold
29,400
– – 0.01% 391
2014
Q4 		$678K Sell
29,400
-1,400
-5% -$30.4K 0.01% 392
2014
Q3 		$604K Sell
30,800
-800
-3% -$16.3K 0.01% 415
2014
Q2 		$669K Buy
+31,600
New +$652K 0.01% 378

Other funds holding MSEX

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedge Capital Management's MSEX Position: Q2 2019 in Review

Wedge Capital Management sold out of Middlesex Water (MSEX) in Q2 2019, closing a stake of 9,522 shares — an estimated $533K sold.

Wedge Capital Management first reported a position in MSEX in Q2 2014 and held it in 20 quarters. The position peaked at $1.01M in Q1 2018. 158 funds tracked by Wall St. Rank hold MSEX as of Q2 2019.

  • Wedge Capital Management reported no remaining Middlesex Water position as of Q2 2019 after selling out during the quarter.
  • Wedge Capital Management sold 9,522 Middlesex Water shares in Q2 2019, an estimated $533K.
  • Wedge Capital Management first reported a position in Middlesex Water in Q2 2014 and held it in 20 quarters.
  • Wedge Capital Management's Middlesex Water position peaked at $1.01M in Q1 2018.
  • 158 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2019.

Based on Wedge Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.