APG Asset Management
WTS icon

APG Asset Management’s Watts Water Technologies WTS Stock Holding History

APG Asset 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
2022
Q1 		– Sell
-4,100
Closed -$700K – 1014
2021
Q4 		$700K Sell
4,100
-5,900
-59% -$1.12M ﹤0.01% 794
2021
Q3 		$1.45M Hold
10,000
– – ﹤0.01% 676
2021
Q2 		$1.23M Hold
10,000
– – ﹤0.01% 753
2021
Q1 		$1.01M Sell
10,000
-2,200
-18% -$268K ﹤0.01% 828
2020
Q4 		$1.21M Buy
12,200
+400
+3% +$45.8K ﹤0.01% 839
2020
Q3 		$1.01M Buy
+11,800
New +$1.08M ﹤0.01% 863
2020
Q1 		– Sell
-4,000
Closed -$355K – 998
2019
Q4 		$355K Buy
+4,000
New +$380K ﹤0.01% 930

Other funds holding WTS

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return

APG Asset Management's WTS Position: Q1 2022 in Review

APG Asset Management sold out of Watts Water Technologies (WTS) in Q1 2022, closing a stake of 4,100 shares — an estimated $700K sold.

APG Asset Management first reported a position in WTS in Q4 2019 and held it in 7 quarters. The position peaked at $1.45M in Q3 2021. 326 funds tracked by Wall St. Rank hold WTS as of Q1 2022.

  • APG Asset Management reported no remaining Watts Water Technologies position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 4,100 Watts Water Technologies shares in Q1 2022, an estimated $700K.
  • APG Asset Management first reported a position in Watts Water Technologies in Q4 2019 and held it in 7 quarters.
  • APG Asset Management's Watts Water Technologies position peaked at $1.45M in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.