BG
WTS icon

Bahl & Gaynor’s Watts Water Technologies WTS Stock Holding History

Bahl & Gaynor’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
Q1 		– Sell
-7,769
Closed -$945K – 350
2020
Q4 		$945K Sell
7,769
-7,319
-49% -$838K 0.01% 264
2020
Q3 		$1.51M Sell
15,088
-374
-2% -$34.2K 0.01% 242
2020
Q2 		$1.25M Buy
15,462
+380
+3% +$30.6K 0.01% 247
2020
Q1 		$1.28M Buy
+15,082
New +$1.44M 0.01% 239

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
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

Bahl & Gaynor's WTS Position: Q1 2021 in Review

Bahl & Gaynor sold out of Watts Water Technologies (WTS) in Q1 2021, closing a stake of 7,769 shares — an estimated $945K sold.

Bahl & Gaynor first reported a position in WTS in Q1 2020 and held it in 4 quarters. The position peaked at $1.51M in Q3 2020. 270 funds tracked by Wall St. Rank hold WTS as of Q1 2021.

  • Bahl & Gaynor reported no remaining Watts Water Technologies position as of Q1 2021 after selling out during the quarter.
  • Bahl & Gaynor sold 7,769 Watts Water Technologies shares in Q1 2021, an estimated $945K.
  • Bahl & Gaynor first reported a position in Watts Water Technologies in Q1 2020 and held it in 4 quarters.
  • Bahl & Gaynor's Watts Water Technologies position peaked at $1.51M in Q3 2020.
  • 270 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2021.

Based on Bahl & Gaynor's 13F filing for Q1 2021, filed 11 May 2021.