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A.R.T. Advisors’s Watts Water Technologies WTS Stock Holding History

A.R.T. Advisors’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,248
Closed -$224K – 1008
2019
Q4 		$224K Sell
2,248
-11,700
-84% -$1.11M 0.01% 1127
2019
Q3 		$1.31M Buy
+13,948
New +$1.3M 0.07% 427
2019
Q2 		– Sell
-3,548
Closed -$287K – 1663
2019
Q1 		$287K Sell
3,548
-2,300
-39% -$175K 0.02% 952
2018
Q4 		$377K Buy
5,848
+2,349
+67% +$169K 0.02% 835
2018
Q3 		$290K Buy
+3,499
New +$290K 0.01% 1057
2018
Q2 		– Sell
-5,199
Closed -$403K – 1789
2018
Q1 		$403K Buy
+5,199
New +$404K 0.02% 1036
2017
Q4 		– Sell
-10,400
Closed -$719K – 1705
2017
Q3 		$719K Sell
10,400
-5,600
-35% -$360K 0.04% 690
2017
Q2 		$1.01M Buy
+16,000
New +$998K 0.05% 519
2016
Q3 		– Sell
-5,423
Closed -$315K – 1189
2016
Q2 		$315K Sell
5,423
-5,300
-49% -$300K 0.02% 956
2016
Q1 		$591K Sell
10,723
-7,700
-42% -$389K 0.03% 792
2015
Q4 		$915K Sell
18,423
-3,296
-15% -$180K 0.04% 605
2015
Q3 		$1.15M Buy
+21,719
New +$1.15M 0.04% 582
2014
Q2 		– Sell
-3,957
Closed -$232K – 1561
2014
Q1 		$232K Buy
+3,957
New +$231K 0.01% 1107

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.R.T. Advisors's WTS Position: Q1 2020 in Review

A.R.T. Advisors sold out of Watts Water Technologies (WTS) in Q1 2020, closing a stake of 2,248 shares — an estimated $224K sold.

A.R.T. Advisors first reported a position in WTS in Q1 2014 and held it in 13 quarters. The position peaked at $1.31M in Q3 2019. 257 funds tracked by Wall St. Rank hold WTS as of Q1 2020.

  • A.R.T. Advisors reported no remaining Watts Water Technologies position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 2,248 Watts Water Technologies shares in Q1 2020, an estimated $224K.
  • A.R.T. Advisors first reported a position in Watts Water Technologies in Q1 2014 and held it in 13 quarters.
  • A.R.T. Advisors's Watts Water Technologies position peaked at $1.31M in Q3 2019.
  • 257 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.