ZIM
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Zacks Investment Management’s Middlesex Water MSEX Stock Holding History

Zacks Investment 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
2021
Q1 		– Sell
-12,503
Closed -$906K – 549
2020
Q4 		$906K Sell
12,503
-2,499
-17% -$173K 0.02% 361
2020
Q3 		$932K Sell
15,002
-10
-0.1% -$648 0.02% 328
2020
Q2 		$1.01M Buy
+15,012
New +$951K 0.02% 296
2018
Q2 		– Sell
-27,013
Closed -$991K – 577
2018
Q1 		$991K Sell
27,013
-1,181
-4% -$43.7K 0.02% 408
2017
Q4 		$1.13M Buy
28,194
+5,199
+23% +$224K 0.02% 381
2017
Q3 		$903K Hold
22,995
– – 0.02% 394
2017
Q2 		$911K Hold
22,995
– – 0.02% 388
2017
Q1 		$850K Sell
22,995
-1,821
-7% -$68K 0.02% 400
2016
Q4 		$1.07M Buy
24,816
+3,901
+19% +$149K 0.03% 310
2016
Q3 		$737K Sell
20,915
-18,366
-47% -$693K 0.02% 399
2016
Q2 		$1.7M Sell
39,281
-2,035
-5% -$75.3K 0.05% 234
2016
Q1 		$1.27M Buy
41,316
+6
+0% +$170 0.04% 275
2015
Q4 		$1.1M Buy
41,310
+4,853
+13% +$124K 0.04% 279
2015
Q3 		$869K Buy
36,457
+1,856
+5% +$42.6K 0.03% 327
2015
Q2 		$781K Buy
34,601
+12,490
+56% +$280K 0.02% 353
2015
Q1 		$503K Hold
22,111
– – 0.02% 421
2014
Q4 		$510K Buy
22,111
+5,752
+35% +$125K 0.02% 408
2014
Q3 		$321K Sell
16,359
-1,517
-8% -$31K 0.01% 494
2014
Q2 		$379K Buy
+17,876
New +$369K 0.01% 514
2014
Q1 		– Sell
-35,604
Closed -$746K – 738
2013
Q4 		$746K Buy
+35,604
New +$753K 0.03% 297
2013
Q3 		– Sell
-13,812
Closed -$275K – 669
2013
Q2 		$275K Buy
+13,812
New +$268K 0.01% 494

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zacks Investment Management's MSEX Position: Q1 2021 in Review

Zacks Investment Management sold out of Middlesex Water (MSEX) in Q1 2021, closing a stake of 12,503 shares — an estimated $906K sold.

Zacks Investment Management first reported a position in MSEX in Q2 2013 and held it in 21 quarters. The position peaked at $1.7M in Q2 2016. 160 funds tracked by Wall St. Rank hold MSEX as of Q1 2021.

  • Zacks Investment Management reported no remaining Middlesex Water position as of Q1 2021 after selling out during the quarter.
  • Zacks Investment Management sold 12,503 Middlesex Water shares in Q1 2021, an estimated $906K.
  • Zacks Investment Management first reported a position in Middlesex Water in Q2 2013 and held it in 21 quarters.
  • Zacks Investment Management's Middlesex Water position peaked at $1.7M in Q2 2016.
  • 160 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2021.

Based on Zacks Investment Management's 13F filing for Q1 2021, filed 17 May 2021.