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Alambic Investment Management’s Watts Water Technologies WTS Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-2,707
Closed -$219K – 157
2020
Q2 		$219K Sell
2,707
-450
-14% -$36.3K 0.55% 83
2020
Q1 		$267K Buy
+3,157
New +$302K 0.65% 67

Other funds holding WTS

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Alambic Investment Management's WTS Position: Q3 2020 in Review

Alambic Investment Management sold out of Watts Water Technologies (WTS) in Q3 2020, closing a stake of 2,707 shares — an estimated $219K sold.

Alambic Investment Management first reported a position in WTS in Q1 2020 and held it in 2 quarters. The position peaked at $267K in Q1 2020. 257 funds tracked by Wall St. Rank hold WTS as of Q3 2020.

  • Alambic Investment Management reported no remaining Watts Water Technologies position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 2,707 Watts Water Technologies shares in Q3 2020, an estimated $219K.
  • Alambic Investment Management first reported a position in Watts Water Technologies in Q1 2020 and held it in 2 quarters.
  • Alambic Investment Management's Watts Water Technologies position peaked at $267K in Q1 2020.
  • 257 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.