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Brinker Capital’s Watts Water Technologies WTS Stock Holding History

Brinker Capital’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
Q2 		– Sell
-2,478
Closed -$210K – 988
2020
Q1 		$210K Sell
2,478
-290
-10% -$27.8K 0.01% 853
2019
Q4 		$276K Sell
2,768
-2,409
-47% -$229K 0.01% 860
2019
Q3 		$485K Sell
5,177
-96
-2% -$8.92K 0.02% 709
2019
Q2 		$491K Sell
5,273
-2,873
-35% -$245K 0.02% 689
2019
Q1 		$658K Sell
8,146
-1,195
-13% -$91K 0.02% 596
2018
Q4 		$603K Sell
9,341
-921
-9% -$66.1K 0.03% 543
2018
Q3 		$852K Buy
10,262
+489
+5% +$40.5K 0.03% 542
2018
Q2 		$766K Buy
9,773
+490
+5% +$38K 0.03% 571
2018
Q1 		$721K Sell
9,283
-170
-2% -$13.2K 0.03% 585
2017
Q4 		$718K Buy
9,453
+324
+4% +$23.1K 0.03% 563
2017
Q3 		$632K Buy
+9,129
New +$587K 0.03% 583
2017
Q2 		– Sell
-8,560
Closed -$534K – 889
2017
Q1 		$534K Buy
+8,560
New +$545K 0.02% 585

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's WTS Position: Q2 2020 in Review

Brinker Capital sold out of Watts Water Technologies (WTS) in Q2 2020, closing a stake of 2,478 shares — an estimated $210K sold.

Brinker Capital first reported a position in WTS in Q1 2017 and held it in 12 quarters. The position peaked at $852K in Q3 2018. 265 funds tracked by Wall St. Rank hold WTS as of Q2 2020.

  • Brinker Capital reported no remaining Watts Water Technologies position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 2,478 Watts Water Technologies shares in Q2 2020, an estimated $210K.
  • Brinker Capital first reported a position in Watts Water Technologies in Q1 2017 and held it in 12 quarters.
  • Brinker Capital's Watts Water Technologies position peaked at $852K in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2020.

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