Blueshift Asset Management’s Watts Water Technologies WTS Stock Holding History

Blueshift Asset 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
2021 Q3	–	Sell	-1,894	Closed	-$276K	–	1332
2021 Q2	$276K	Buy	+1,894	New	+$250K	0.02%	753
2021 Q1	–	Sell	-9,517	Closed	-$1.16M	–	1104
2020 Q4	$1.16M	Buy	+9,517	New	+$1.09M	0.14%	239
2019 Q4	–	Sell	-4,671	Closed	-$438K	–	1064
2019 Q3	$438K	Buy	+4,671	New	+$434K	0.07%	404
2019 Q1	–	Sell	-4,140	Closed	-$267K	–	960
2018 Q4	$267K	Buy	+4,140	New	+$297K	0.05%	512

Other funds holding WTS

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return

Blueshift Asset Management's WTS Position: Q3 2021 in Review

Blueshift Asset Management sold out of Watts Water Technologies (WTS) in Q3 2021, closing a stake of 1,894 shares — an estimated $276K sold.

Blueshift Asset Management first reported a position in WTS in Q4 2018 and held it in 4 quarters. The position peaked at $1.16M in Q4 2020. 290 funds tracked by Wall St. Rank hold WTS as of Q3 2021.

Blueshift Asset Management reported no remaining Watts Water Technologies position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 1,894 Watts Water Technologies shares in Q3 2021, an estimated $276K.
Blueshift Asset Management first reported a position in Watts Water Technologies in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's Watts Water Technologies position peaked at $1.16M in Q4 2020.
290 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.