Adage Capital Partners
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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 $6.73T AUM 46.02% 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 $15.4B AUM 26.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adage Capital Partners's WTS Position: Q2 2020 in Review

Adage Capital Partners sold out of Watts Water Technologies (WTS) in Q2 2020, closing a stake of 39,535 shares — an estimated $3.35M sold.

Adage Capital Partners first reported a position in WTS in Q4 2014 and held it in 7 quarters. The position peaked at $25.4M in Q1 2016. 265 funds tracked by Wall St. Rank hold WTS as of Q2 2020.

  • Adage Capital Partners reported no remaining Watts Water Technologies position as of Q2 2020 after selling out during the quarter.
  • Adage Capital Partners sold 39,535 Watts Water Technologies shares in Q2 2020, an estimated $3.35M.
  • Adage Capital Partners first reported a position in Watts Water Technologies in Q4 2014 and held it in 7 quarters.
  • Adage Capital Partners's Watts Water Technologies position peaked at $25.4M in Q1 2016.
  • 265 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2020.

Based on Adage Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.