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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

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Wellington Management Group
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State Street
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GI
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return