Adage Capital Partners
WTS icon

Adage Capital Partners’s Watts Water Technologies WTS Stock Holding History

Adage Capital Partners’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
Q2 		– Sell
-39,535
Closed -$3.35M – 804
2020
Q1 		$3.35M Sell
39,535
-22,913
-37% -$2.19M 0.01% 616
2019
Q4 		$6.23M Buy
+62,448
New +$5.93M 0.02% 589
2016
Q4 		– Sell
-242,440
Closed -$15.7M – 734
2016
Q3 		$15.7M Sell
242,440
-149,469
-38% -$9.39M 0.04% 430
2016
Q2 		$22.8M Sell
391,909
-69,547
-15% -$3.94M 0.06% 340
2016
Q1 		$25.4M Buy
461,456
+144,747
+46% +$7.31M 0.07% 312
2015
Q4 		$15.7M Buy
+316,709
New +$17.3M 0.04% 432
2015
Q1 		– Sell
-318,677
Closed -$20.2M – 760
2014
Q4 		$20.2M Buy
+318,677
New +$19.4M 0.05% 406

Other funds holding WTS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return