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Bogle Investment Management’s Watts Water Technologies WTS Stock Holding History

Bogle Investment 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
2020
Q1 		– Sell
-5,745
Closed -$573K – 356
2019
Q4 		$573K Buy
+5,745
New +$545K 0.05% 209
2019
Q2 		– Sell
-11,561
Closed -$934K – 342
2019
Q1 		$934K Buy
+11,561
New +$880K 0.07% 200
2018
Q2 		– Sell
-14,325
Closed -$1.11M – 357
2018
Q1 		$1.11M Buy
+14,325
New +$1.11M 0.08% 214

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bogle Investment Management's WTS Position: Q1 2020 in Review

Bogle Investment Management sold out of Watts Water Technologies (WTS) in Q1 2020, closing a stake of 5,745 shares — an estimated $573K sold.

Bogle Investment Management first reported a position in WTS in Q1 2018 and held it in 3 quarters. The position peaked at $1.11M in Q1 2018. 257 funds tracked by Wall St. Rank hold WTS as of Q1 2020.

  • Bogle Investment Management reported no remaining Watts Water Technologies position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 5,745 Watts Water Technologies shares in Q1 2020, an estimated $573K.
  • Bogle Investment Management first reported a position in Watts Water Technologies in Q1 2018 and held it in 3 quarters.
  • Bogle Investment Management's Watts Water Technologies position peaked at $1.11M in Q1 2018.
  • 257 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.