Wellington Management Group
CTWS

Wellington Management Group’s Connecticut Water Service Inc CTWS Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-4,887
Closed -$341K – 2178
2019
Q2 		$341K Hold
4,887
– – ﹤0.01% 1961
2019
Q1 		$336K Sell
4,887
-3,578
-42% -$241K ﹤0.01% 1953
2018
Q4 		$566K Buy
8,465
+1,672
+25% +$115K ﹤0.01% 1890
2018
Q3 		$471K Buy
+6,793
New +$457K ﹤0.01% 2057
2018
Q2 		– Sell
-3,706
Closed -$224K – 2368
2018
Q1 		$224K Buy
+3,706
New +$201K ﹤0.01% 2148

Other funds holding CTWS

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Vanguard Group
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NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's CTWS Position: Q3 2019 in Review

Wellington Management Group sold out of Connecticut Water Service Inc (CTWS) in Q3 2019, closing a stake of 4,887 shares — an estimated $341K sold.

Wellington Management Group first reported a position in CTWS in Q1 2018 and held it in 5 quarters. The position peaked at $566K in Q4 2018. 132 funds tracked by Wall St. Rank hold CTWS as of Q3 2019.

  • Wellington Management Group reported no remaining Connecticut Water Service Inc position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 4,887 Connecticut Water Service Inc shares in Q3 2019, an estimated $341K.
  • Wellington Management Group first reported a position in Connecticut Water Service Inc in Q1 2018 and held it in 5 quarters.
  • Wellington Management Group's Connecticut Water Service Inc position peaked at $566K in Q4 2018.
  • 132 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.