WAM
MSEX icon

Weiss Asset Management’s Middlesex Water MSEX Stock Holding History

Weiss Asset 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
2020
Q1 		– Sell
-3,964
Closed -$252K – 284
2019
Q4 		$252K Hold
3,964
– – 0.02% 174
2019
Q3 		$258K Buy
+3,964
New +$241K 0.02% 233

Other funds holding MSEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Weiss Asset Management's MSEX Position: Q1 2020 in Review

Weiss Asset Management sold out of Middlesex Water (MSEX) in Q1 2020, closing a stake of 3,964 shares — an estimated $252K sold.

Weiss Asset Management first reported a position in MSEX in Q3 2019 and held it in 2 quarters. The position peaked at $258K in Q3 2019. 145 funds tracked by Wall St. Rank hold MSEX as of Q1 2020.

  • Weiss Asset Management reported no remaining Middlesex Water position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 3,964 Middlesex Water shares in Q1 2020, an estimated $252K.
  • Weiss Asset Management first reported a position in Middlesex Water in Q3 2019 and held it in 2 quarters.
  • Weiss Asset Management's Middlesex Water position peaked at $258K in Q3 2019.
  • 145 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.