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	–	404
2019 Q4	$453K	Buy	1,938 +401	+26%	+$88.6K	0.04%	217
2019 Q3	$343K	Buy	1,537 +546	+55%	+$118K	0.03%	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	0.02%	705
2018 Q2	–	Sell	-1,465	Closed	-$291K	–	1853
2018 Q1	$291K	Buy	+1,465	New	+$303K	0.01%	1078
2017 Q3	–	Sell	-6,434	Closed	-$1.18M	–	1113
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	0.05%	404
2016 Q3	–	Sell	-2,425	Closed	-$341K	–	1017
2016 Q2	$341K	Buy	+2,425	New	+$328K	0.02%	650
2015 Q4	–	Sell	-1,997	Closed	-$236K	–	1211
2015 Q3	$236K	Sell	1,997 -2,007	-50%	-$254K	0.01%	766
2015 Q2	$514K	Sell	4,004 -79	-2%	-$10.3K	0.02%	617
2015 Q1	$508K	Buy	+4,083	New	+$487K	0.03%	457
2014 Q4	–	Sell	-2,666	Closed	-$264K	–	727
2014 Q3	$264K	Buy	+2,666	New	+$275K	0.02%	461

Other funds holding WAT

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return