AW
WTS icon

Alpha Windward’s Watts Water Technologies WTS Stock Holding History

Alpha Windward’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
Q4 		– Sell
-4,440
Closed -$445K – 366
2020
Q3 		$445K Sell
4,440
-60
-1% -$5.48K 0.32% 58
2020
Q2 		$365K Hold
4,500
– – 0.28% 142
2020
Q1 		$381K Buy
+4,500
New +$431K 0.34% 55
2019
Q3 		– Sell
-5,640
Closed -$522K – 416
2019
Q2 		$522K Sell
5,640
-240
-4% -$20.5K 0.34% 62
2019
Q1 		$475K Sell
5,880
-600
-9% -$45.7K 0.32% 92
2018
Q4 		$418K Buy
6,480
+60
+0.9% +$4.31K 0.31% 126
2018
Q3 		$533K Buy
+6,420
New +$532K 0.32% 101
2017
Q3 		– Sell
-7,080
Closed -$447K – 434
2017
Q2 		$447K Sell
7,080
-660
-9% -$41.2K 0.29% 141
2017
Q1 		$483K Buy
7,740
+960
+14% +$61.1K 0.31% 91
2016
Q4 		$442K Buy
6,780
+60
+0.9% +$3.93K 0.29% 154
2016
Q3 		$436K Sell
6,720
-540
-7% -$33.9K 0.3% 118
2016
Q2 		$423K Buy
+7,260
New +$411K 0.31% 100
2015
Q2 		– Sell
-8,640
Closed -$475K – 477
2015
Q1 		$475K Buy
8,640
+1,320
+18% +$75.3K 0.31% 120
2014
Q4 		$464K Sell
7,320
-240
-3% -$14.6K 0.3% 120
2014
Q3 		$440K Buy
+7,560
New +$462K 0.31% 91
2014
Q2 		– Sell
-7,680
Closed -$451K – 446
2014
Q1 		$451K Sell
7,680
-60
-0.8% -$3.5K 0.31% 135
2013
Q4 		$479K Buy
+7,740
New +$449K 0.33% 99

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's WTS Position: Q4 2020 in Review

Alpha Windward sold out of Watts Water Technologies (WTS) in Q4 2020, closing a stake of 4,440 shares — an estimated $445K sold.

Alpha Windward first reported a position in WTS in Q4 2013 and held it in 17 quarters. The position peaked at $533K in Q3 2018. 268 funds tracked by Wall St. Rank hold WTS as of Q4 2020.

  • Alpha Windward reported no remaining Watts Water Technologies position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 4,440 Watts Water Technologies shares in Q4 2020, an estimated $445K.
  • Alpha Windward first reported a position in Watts Water Technologies in Q4 2013 and held it in 17 quarters.
  • Alpha Windward's Watts Water Technologies position peaked at $533K in Q3 2018.
  • 268 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.