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AlphaCrest Capital Management’s Watsco Inc WSO Stock Holding History

AlphaCrest Capital Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,688
Closed -$1.21M – 1156
2022
Q3 		$1.21M Buy
4,688
+3,849
+459% +$1.04M 0.07% 491
2022
Q2 		$200K Buy
839
+164
+24% +$43.2K 0.01% 1208
2022
Q1 		$206K Sell
675
-7,499
-92% -$2.14M 0.01% 1203
2021
Q4 		$2.56M Buy
8,174
+3,864
+90% +$1.14M 0.1% 310
2021
Q3 		$1.14M Sell
4,310
-1,621
-27% -$455K 0.06% 560
2021
Q2 		$1.7M Buy
5,931
+54
+0.9% +$15.5K 0.07% 420
2021
Q1 		$1.53M Buy
5,877
+3,157
+116% +$778K 0.09% 348
2020
Q4 		$616K Sell
2,720
-2,940
-52% -$676K 0.05% 534
2020
Q3 		$1.32M Buy
5,660
+1,538
+37% +$346K 0.14% 173
2020
Q2 		$732K Sell
4,122
-1,080
-21% -$179K 0.12% 239
2020
Q1 		$822K Sell
5,202
-2,415
-32% -$408K 0.1% 354
2019
Q4 		$1.37M Buy
7,617
+822
+12% +$145K 0.11% 216
2019
Q3 		$1.15M Buy
+6,795
New +$1.1M 0.07% 494
2019
Q1 		– Sell
-3,400
Closed -$473K – 970
2018
Q4 		$473K Buy
+3,400
New +$518K 0.14% 268

Other funds holding WSO

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaCrest Capital Management's WSO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Watsco Inc (WSO) in Q4 2022, closing a stake of 4,688 shares — an estimated $1.21M sold.

AlphaCrest Capital Management first reported a position in WSO in Q4 2018 and held it in 14 quarters. The position peaked at $2.56M in Q4 2021. 569 funds tracked by Wall St. Rank hold WSO as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Watsco Inc position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,688 Watsco Inc shares in Q4 2022, an estimated $1.21M.
  • AlphaCrest Capital Management first reported a position in Watsco Inc in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Watsco Inc position peaked at $2.56M in Q4 2021.
  • 569 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.