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Brinker Capital’s Waters Corp WAT Stock Holding History

Brinker Capital’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
Q2 		$393K Buy
2,176
+505
+30% +$95.4K 0.01% 769
2020
Q1 		$304K Buy
1,671
+66
+4% +$13.9K 0.01% 770
2019
Q4 		$375K Sell
1,605
-66
-4% -$14.6K 0.01% 795
2019
Q3 		$373K Buy
1,671
+77
+5% +$16.6K 0.01% 765
2019
Q2 		$343K Buy
1,594
+114
+8% +$24.9K 0.01% 777
2019
Q1 		$373K Buy
1,480
+84
+6% +$19.1K 0.01% 752
2018
Q4 		$263K Sell
1,396
-283
-17% -$53.8K 0.01% 768
2018
Q3 		$327K Sell
1,679
-424
-20% -$82.1K 0.01% 834
2018
Q2 		$407K Buy
2,103
+102
+5% +$20.1K 0.02% 779
2018
Q1 		$397K Buy
2,001
+656
+49% +$136K 0.02% 782
2017
Q4 		$260K Buy
1,345
+32
+2% +$6.18K 0.01% 896
2017
Q3 		$236K Buy
+1,313
New +$238K 0.01% 879
2017
Q1 		– Sell
-4,012
Closed -$539K – 943
2016
Q4 		$539K Sell
4,012
-530
-12% -$75.6K 0.03% 442
2016
Q3 		$720K Sell
4,542
-371
-8% -$57.4K 0.07% 117
2016
Q2 		$691K Sell
4,913
-154
-3% -$20.8K 0.06% 120
2016
Q1 		$668K Sell
5,067
-650
-11% -$81.1K 0.06% 131
2015
Q4 		$769K Buy
+5,717
New +$735K 0.06% 96
2015
Q2 		– Sell
-4,553
Closed -$566K – 148
2015
Q1 		$566K Sell
4,553
-246
-5% -$29.3K 0.05% 101
2014
Q4 		$541K Buy
4,799
+154
+3% +$16.9K 0.04% 123
2014
Q3 		$460K Buy
4,645
+60
+1% +$6.18K 0.04% 111
2014
Q2 		$478K Buy
4,585
+651
+17% +$68.5K 0.03% 118
2014
Q1 		$426K Buy
3,934
+211
+6% +$22.9K 0.03% 124
2013
Q4 		$372K Buy
3,723
+50
+1% +$5.04K 0.03% 133
2013
Q3 		$390K Buy
3,673
+98
+3% +$10K 0.04% 104
2013
Q2 		$357K Buy
+3,575
New +$342K 0.04% 94

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital's WAT Position: Q2 2020 in Review

Brinker Capital increased its Waters Corp (WAT) stake by 30% in Q2 2020, buying an estimated $95.4K and bringing the position to 2,176 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #769.

Brinker Capital first reported a position in WAT in Q2 2013 and has held it in 25 quarters since. The position peaked at $769K in Q4 2015. 543 funds tracked by Wall St. Rank hold WAT as of Q2 2020.

  • Brinker Capital held 2,176 shares of Waters Corp worth $393K as of Q2 2020.
  • Brinker Capital bought 505 Waters Corp shares in Q2 2020, an estimated $95.4K.
  • Waters Corp made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #769 holding.
  • Brinker Capital first reported a position in Waters Corp in Q2 2013 and has held it in 25 quarters since.
  • Brinker Capital's Waters Corp position peaked at $769K in Q4 2015.
  • 543 funds tracked by Wall St. Rank held Waters Corp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.