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Aperio Group’s Watts Water Technologies WTS Stock Holding History

Aperio Group’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 		$2.17M Sell
17,791
-485
-3% -$55.5K 0.01% 1198
2020
Q3 		$1.83M Sell
18,276
-770
-4% -$70.4K 0.01% 1159
2020
Q2 		$1.54M Sell
19,046
-6,264
-25% -$505K 0.01% 1223
2020
Q1 		$2.14M Buy
25,310
+117
+0.5% +$11.2K 0.01% 992
2019
Q4 		$2.51M Sell
25,193
-87
-0.3% -$8.26K 0.01% 994
2019
Q3 		$2.37M Buy
25,280
+983
+4% +$91.3K 0.01% 981
2019
Q2 		$2.26M Buy
24,297
+437
+2% +$37.3K 0.01% 999
2019
Q1 		$1.93M Buy
23,860
+1,215
+5% +$92.5K 0.01% 1053
2018
Q4 		$1.46M Sell
22,645
-1,720
-7% -$124K 0.01% 1118
2018
Q3 		$2.02M Buy
24,365
+33
+0.1% +$2.73K 0.01% 1058
2018
Q2 		$1.91M Sell
24,332
-83
-0.3% -$6.44K 0.01% 1053
2018
Q1 		$1.9M Buy
24,415
+191
+0.8% +$14.9K 0.01% 1034
2017
Q4 		$1.84M Sell
24,224
-26
-0.1% -$1.85K 0.01% 1012
2017
Q3 		$1.68M Buy
24,250
+408
+2% +$26.2K 0.01% 1013
2017
Q2 		$1.51M Sell
23,842
-701
-3% -$43.7K 0.01% 1024
2017
Q1 		$1.53M Sell
24,543
-1,338
-5% -$85.1K 0.01% 967
2016
Q4 		$1.69M Sell
25,881
-234
-0.9% -$15.3K 0.01% 894
2016
Q3 		$1.69M Sell
26,115
-1,049
-4% -$65.9K 0.01% 899
2016
Q2 		$1.58M Sell
27,164
-8,647
-24% -$490K 0.01% 900
2016
Q1 		$1.97M Sell
35,811
-683
-2% -$34.5K 0.02% 791
2015
Q4 		$1.81M Sell
36,494
-3,398
-9% -$186K 0.02% 784
2015
Q3 		$2.11M Buy
39,892
+6,538
+20% +$347K 0.02% 712
2015
Q2 		$1.73M Buy
33,354
+2,622
+9% +$142K 0.02% 772
2015
Q1 		$1.69M Sell
30,732
-1,012
-3% -$57.7K 0.02% 749
2014
Q4 		$2.01M Buy
31,744
+3,388
+12% +$206K 0.02% 640
2014
Q3 		$1.65M Buy
28,356
+1,541
+6% +$94.3K 0.02% 663
2014
Q2 		$1.66M Buy
26,815
+2,464
+10% +$142K 0.02% 645
2014
Q1 		$1.43M Buy
+24,351
New +$1.42M 0.02% 832
2013
Q4 		– Sell
-17,076
Closed -$990K – 809
2013
Q3 		$963K Buy
17,076
+244
+1% +$13K 0.02% 852
2013
Q2 		$763K Buy
+16,832
New +$779K 0.02% 867

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

Aperio Group's WTS Position: Q4 2020 in Review

Aperio Group reduced its Watts Water Technologies (WTS) stake by 2.7% in Q4 2020, selling an estimated $55.5K and leaving 17,791 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #1198.

Aperio Group first reported a position in WTS in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.51M in Q4 2019. 268 funds tracked by Wall St. Rank hold WTS as of Q4 2020.

  • Aperio Group held 17,791 shares of Watts Water Technologies worth $2.17M as of Q4 2020.
  • Aperio Group sold 485 Watts Water Technologies shares in Q4 2020, an estimated $55.5K.
  • Watts Water Technologies made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1198 holding.
  • Aperio Group first reported a position in Watts Water Technologies in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Watts Water Technologies position peaked at $2.51M in Q4 2019.
  • 268 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.