AAM
WTS icon

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

Arabesque 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
2021
Q2 		– Sell
-40,363
Closed -$4.8M – 166
2021
Q1 		$4.8M Buy
+40,363
New +$4.92M 2.12% 13

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 $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Arabesque Asset Management's WTS Position: Q2 2021 in Review

Arabesque Asset Management sold out of Watts Water Technologies (WTS) in Q2 2021, closing a stake of 40,363 shares — an estimated $4.8M sold.

Arabesque Asset Management first reported a position in WTS in Q1 2021 and held it in 1 quarter. The position peaked at $4.8M in Q1 2021. 275 funds tracked by Wall St. Rank hold WTS as of Q2 2021.

  • Arabesque Asset Management reported no remaining Watts Water Technologies position as of Q2 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 40,363 Watts Water Technologies shares in Q2 2021, an estimated $4.8M.
  • Arabesque Asset Management first reported a position in Watts Water Technologies in Q1 2021 and held it in 1 quarter.
  • Arabesque Asset Management's Watts Water Technologies position peaked at $4.8M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2021.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.