WAM
CTWS

Wolverine Asset Management’s Connecticut Water Service Inc CTWS Stock Holding History

Wolverine Asset Management’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
Q1 		– Sell
-8,009
Closed -$535K – 1842
2018
Q4 		$535K Buy
+8,009
New +$552K 0.01% 1012

Other funds holding CTWS

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Asset Management's CTWS Position: Q1 2019 in Review

Wolverine Asset Management sold out of Connecticut Water Service Inc (CTWS) in Q1 2019, closing a stake of 8,009 shares — an estimated $535K sold.

Wolverine Asset Management first reported a position in CTWS in Q4 2018 and held it in 1 quarter. The position peaked at $535K in Q4 2018. 128 funds tracked by Wall St. Rank hold CTWS as of Q1 2019.

  • Wolverine Asset Management reported no remaining Connecticut Water Service Inc position as of Q1 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 8,009 Connecticut Water Service Inc shares in Q1 2019, an estimated $535K.
  • Wolverine Asset Management first reported a position in Connecticut Water Service Inc in Q4 2018 and held it in 1 quarter.
  • Wolverine Asset Management's Connecticut Water Service Inc position peaked at $535K in Q4 2018.
  • 128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2019.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.