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Bayesian Capital Management’s Watts Water Technologies WTS Stock Holding History

Bayesian Capital 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
2018
Q4 		– Sell
-3,779
Closed -$314K – 813
2018
Q3 		$314K Buy
+3,779
New +$313K 0.05% 447
2018
Q1 		– Sell
-3,115
Closed -$237K – 846
2017
Q4 		$237K Buy
+3,115
New +$222K 0.05% 468

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bayesian Capital Management's WTS Position: Q4 2018 in Review

Bayesian Capital Management sold out of Watts Water Technologies (WTS) in Q4 2018, closing a stake of 3,779 shares — an estimated $314K sold.

Bayesian Capital Management first reported a position in WTS in Q4 2017 and held it in 2 quarters. The position peaked at $314K in Q3 2018. 230 funds tracked by Wall St. Rank hold WTS as of Q4 2018.

  • Bayesian Capital Management reported no remaining Watts Water Technologies position as of Q4 2018 after selling out during the quarter.
  • Bayesian Capital Management sold 3,779 Watts Water Technologies shares in Q4 2018, an estimated $314K.
  • Bayesian Capital Management first reported a position in Watts Water Technologies in Q4 2017 and held it in 2 quarters.
  • Bayesian Capital Management's Watts Water Technologies position peaked at $314K in Q3 2018.
  • 230 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2018.

Based on Bayesian Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.