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AJO LP’s Waters Corp WAT Stock Holding History

AJO LP’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,792
Closed -$1.43M – 246
2020
Q4 		$1.43M Sell
5,792
-12,733
-69% -$2.89M 0.15% 165
2020
Q3 		$3.62M Sell
18,525
-35,955
-66% -$7.47M 0.04% 300
2020
Q2 		$9.83M Buy
54,480
+49,536
+1,002% +$9.36M 0.09% 192
2020
Q1 		$899K Buy
4,944
+2,896
+141% +$611K 0.01% 434
2019
Q4 		$478K Sell
2,048
-30,312
-94% -$6.7M ﹤0.01% 456
2019
Q3 		$7.22M Sell
32,360
-191,583
-86% -$41.4M 0.04% 254
2019
Q2 		$48.2M Buy
223,943
+37,375
+20% +$8.17M 0.25% 122
2019
Q1 		$47M Buy
186,568
+121,953
+189% +$27.8M 0.24% 115
2018
Q4 		$12.2M Buy
64,615
+57,058
+755% +$10.8M 0.07% 209
2018
Q3 		$1.47M Sell
7,557
-2,143
-22% -$415K 0.01% 492
2018
Q2 		$1.88M Sell
9,700
-62,690
-87% -$12.3M 0.01% 462
2018
Q1 		$14.4M Sell
72,390
-8,143
-10% -$1.68M 0.07% 204
2017
Q4 		$15.6M Sell
80,533
-6,899
-8% -$1.33M 0.07% 200
2017
Q3 		$15.7M Sell
87,432
-4,926
-5% -$893K 0.07% 203
2017
Q2 		$17M Buy
92,358
+19,797
+27% +$3.44M 0.07% 189
2017
Q1 		$11.3M Sell
72,561
-18,207
-20% -$2.72M 0.05% 201
2016
Q4 		$12.2M Sell
90,768
-60,085
-40% -$8.58M 0.05% 194
2016
Q3 		$23.9M Sell
150,853
-8,454
-5% -$1.31M 0.1% 153
2016
Q2 		$22.4M Sell
159,307
-10,909
-6% -$1.48M 0.1% 162
2016
Q1 		$22.5M Sell
170,216
-67,389
-28% -$8.41M 0.1% 170
2015
Q4 		$32M Buy
237,605
+2,454
+1% +$315K 0.14% 133
2015
Q3 		$27.8M Buy
235,151
+62,791
+36% +$7.94M 0.13% 143
2015
Q2 		$22.1M Buy
+172,360
New +$22.4M 0.09% 154

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's WAT Position: Q1 2021 in Review

AJO LP sold out of Waters Corp (WAT) in Q1 2021, closing a stake of 5,792 shares — an estimated $1.43M sold.

AJO LP first reported a position in WAT in Q2 2015 and held it in 23 quarters. The position peaked at $48.2M in Q2 2019. 597 funds tracked by Wall St. Rank hold WAT as of Q1 2021.

  • AJO LP reported no remaining Waters Corp position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 5,792 Waters Corp shares in Q1 2021, an estimated $1.43M.
  • AJO LP first reported a position in Waters Corp in Q2 2015 and held it in 23 quarters.
  • AJO LP's Waters Corp position peaked at $48.2M in Q2 2019.
  • 597 funds tracked by Wall St. Rank held Waters Corp as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.