Bridgeway Capital Management’s Waters Corp WAT Stock Holding History

Bridgeway 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
2022 Q4	–	Sell	-9,800	Closed	-$2.64M	–	1462
2022 Q3	$2.64M	Sell	9,800 -48,725	-83%	-$15.6M	0.07%	438
2022 Q2	$19.4M	Sell	58,525 -34,600	-37%	-$11M	0.44%	13
2022 Q1	$28.9M	Sell	93,125 -5,175	-5%	-$1.68M	0.56%	6
2021 Q4	$36.6M	Buy	98,300 +2,140	+2%	+$749K	0.68%	4
2021 Q3	$34.4M	Buy	+96,160	New	+$37.7M	0.66%	4
2019 Q3	–	Sell	-119,000	Closed	-$25.6M	–	1376
2019 Q2	$25.6M	Buy	119,000 +4,400	+4%	+$961K	0.33%	95
2019 Q1	$28.8M	Buy	+114,600	New	+$26.1M	0.36%	84
2014 Q4	–	Sell	-27,200	Closed	-$2.7M	–	1518
2014 Q3	$2.7M	Hold	27,200	–	–	0.07%	380
2014 Q2	$2.84M	Hold	27,200	–	–	0.07%	393
2014 Q1	$2.95M	Hold	27,200	–	–	0.08%	337
2013 Q4	$2.72M	Hold	27,200	–	–	0.08%	346
2013 Q3	$2.89M	Hold	27,200	–	–	0.1%	244
2013 Q2	$2.72M	Buy	+27,200	New	+$2.6M	0.11%	223

Other funds holding WAT

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

BlackRock New York $5.72T 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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgeway Capital Management's WAT Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 9,800 shares — an estimated $2.64M sold.

Bridgeway Capital Management first reported a position in WAT in Q2 2013 and held it in 13 quarters. The position peaked at $36.6M in Q4 2021. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

Bridgeway Capital Management reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 9,800 Waters Corp shares in Q4 2022, an estimated $2.64M.
Bridgeway Capital Management first reported a position in Waters Corp in Q2 2013 and held it in 13 quarters.
Bridgeway Capital Management's Waters Corp position peaked at $36.6M in Q4 2021.
652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.