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Assured Investment Management’s Watts Water Technologies WTS Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-4,026
Closed -$325K – 870
2019
Q1 		$325K Sell
4,026
-6,070
-60% -$462K ﹤0.01% 698
2018
Q4 		$651K Sell
10,096
-2,000
-17% -$144K 0.02% 569
2018
Q3 		$1M Buy
12,096
+2,673
+28% +$221K 0.02% 564
2018
Q2 		$739K Sell
9,423
-772
-8% -$59.9K 0.01% 677
2018
Q1 		$792K Buy
+10,195
New +$793K 0.02% 624

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assured Investment Management's WTS Position: Q2 2019 in Review

Assured Investment Management sold out of Watts Water Technologies (WTS) in Q2 2019, closing a stake of 4,026 shares — an estimated $325K sold.

Assured Investment Management first reported a position in WTS in Q1 2018 and held it in 5 quarters. The position peaked at $1M in Q3 2018. 234 funds tracked by Wall St. Rank hold WTS as of Q2 2019.

  • Assured Investment Management reported no remaining Watts Water Technologies position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,026 Watts Water Technologies shares in Q2 2019, an estimated $325K.
  • Assured Investment Management first reported a position in Watts Water Technologies in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Watts Water Technologies position peaked at $1M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.