BlueCrest Capital Management’s Waters Corp WAT Stock Holding History

BlueCrest Capital Management’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,938	Closed	-$453K	–	384
2019 Q4	$453K	Buy	1,938 +401	+26%	+$88.6K	0.03%	217
2019 Q3	$343K	Buy	1,537 +546	+55%	+$118K	0.02%	336
2019 Q2	$213K	Sell	991 -5,029	-84%	-$1.1M	0.02%	350
2019 Q1	$1.51M	Buy	6,020 +2,908	+93%	+$663K	0.06%	212
2018 Q4	$587K	Buy	3,112 +305	+11%	+$57.9K	0.03%	314
2018 Q3	$546K	Buy	+2,807	New	+$544K	0.01%	705
2018 Q2	–	Sell	-1,465	Closed	-$291K	–	1845
2018 Q1	$291K	Buy	+1,465	New	+$303K	0.01%	1078
2017 Q3	–	Sell	-6,434	Closed	-$1.18M	–	1104
2017 Q2	$1.18M	Buy	6,434 +4,926	+327%	+$856K	0.05%	437
2017 Q1	$236K	Sell	1,508 -4,492	-75%	-$671K	0.01%	588
2016 Q4	$806K	Buy	+6,000	New	+$856K	0.04%	404
2016 Q3	–	Sell	-2,425	Closed	-$341K	–	1011
2016 Q2	$341K	Buy	+2,425	New	+$328K	0.01%	650
2015 Q4	–	Sell	-1,997	Closed	-$236K	–	1196
2015 Q3	$236K	Sell	1,997 -2,007	-50%	-$254K	0.01%	766
2015 Q2	$514K	Sell	4,004 -79	-2%	-$10.3K	0.01%	617
2015 Q1	$508K	Buy	+4,083	New	+$487K	0.03%	457
2014 Q4	–	Sell	-2,666	Closed	-$264K	–	692
2014 Q3	$264K	Buy	+2,666	New	+$275K	0.01%	461

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's WAT Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 1,938 shares — an estimated $453K sold.

BlueCrest Capital Management first reported a position in WAT in Q3 2014 and held it in 15 quarters. The position peaked at $1.51M in Q1 2019. 533 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

BlueCrest Capital Management reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 1,938 Waters Corp shares in Q1 2020, an estimated $453K.
BlueCrest Capital Management first reported a position in Waters Corp in Q3 2014 and held it in 15 quarters.
BlueCrest Capital Management's Waters Corp position peaked at $1.51M in Q1 2019.
533 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.