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Zebra Capital Management’s Middlesex Water MSEX Stock Holding History

Zebra 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
-5,013
Closed -$281K – 502
2019
Q1 		$281K Buy
5,013
+679
+16% +$38.3K 0.15% 293
2018
Q4 		$231K Buy
+4,334
New +$213K 0.14% 294

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

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

Zebra Capital Management sold out of Middlesex Water (MSEX) in Q2 2019, closing a stake of 5,013 shares — an estimated $281K sold.

Zebra Capital Management first reported a position in MSEX in Q4 2018 and held it in 2 quarters. The position peaked at $281K in Q1 2019. 158 funds tracked by Wall St. Rank hold MSEX as of Q2 2019.

  • Zebra Capital Management reported no remaining Middlesex Water position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 5,013 Middlesex Water shares in Q2 2019, an estimated $281K.
  • Zebra Capital Management first reported a position in Middlesex Water in Q4 2018 and held it in 2 quarters.
  • Zebra Capital Management's Middlesex Water position peaked at $281K in Q1 2019.
  • 158 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.