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AlphaSimPlex Group’s Watsco Inc WSO Stock Holding History

AlphaSimPlex Group’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
2021
Q4 		– Sell
-3,081
Closed -$815K – 211
2021
Q3 		$815K Sell
3,081
-2,475
-45% -$694K 0.67% 44
2021
Q2 		$1.59M Hold
5,556
– – 0.8% 30
2021
Q1 		$1.45M Hold
5,556
– – 0.61% 43
2020
Q4 		$1.26M Buy
5,556
+1,505
+37% +$346K 0.44% 66
2020
Q3 		$943K Buy
+4,051
New +$913K 0.43% 80

Other funds holding WSO

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AlphaSimPlex Group's WSO Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Watsco Inc (WSO) in Q4 2021, closing a stake of 3,081 shares — an estimated $815K sold.

AlphaSimPlex Group first reported a position in WSO in Q3 2020 and held it in 5 quarters. The position peaked at $1.59M in Q2 2021. 520 funds tracked by Wall St. Rank hold WSO as of Q4 2021.

  • AlphaSimPlex Group reported no remaining Watsco Inc position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 3,081 Watsco Inc shares in Q4 2021, an estimated $815K.
  • AlphaSimPlex Group first reported a position in Watsco Inc in Q3 2020 and held it in 5 quarters.
  • AlphaSimPlex Group's Watsco Inc position peaked at $1.59M in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.