Capital Fund Management (CFM)
WTS icon

Capital Fund Management (CFM)’s Watts Water Technologies WTS Stock Holding History

Capital Fund Management (CFM)’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
2022
Q3 		– Sell
-15,890
Closed -$1.95M – 1686
2022
Q2 		$1.95M Sell
15,890
-6,575
-29% -$854K 0.02% 833
2022
Q1 		$3.14M Buy
+22,465
New +$3.52M 0.03% 755
2021
Q4 		– Sell
-10,600
Closed -$1.78M – 1885
2021
Q3 		$1.78M Buy
10,600
+410
+4% +$65.7K 0.01% 992
2021
Q2 		$1.49M Buy
10,190
+120
+1% +$15.9K 0.01% 1045
2021
Q1 		$1.2M Sell
10,070
-420
-4% -$51.2K 0.01% 916
2020
Q4 		$1.28M Sell
10,490
-1,790
-15% -$205K 0.01% 921
2020
Q3 		$1.23M Sell
12,280
-184
-1% -$16.8K 0.02% 814
2020
Q2 		$1.01M Sell
12,464
-4,374
-26% -$353K 0.02% 691
2020
Q1 		$1.43M Buy
16,838
+4,258
+34% +$408K 0.02% 633
2019
Q4 		$1.25M Buy
12,580
+8,881
+240% +$843K 0.01% 1011
2019
Q3 		$347K Buy
+3,699
New +$344K ﹤0.01% 1372

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capital Fund Management (CFM)'s WTS Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of Watts Water Technologies (WTS) in Q3 2022, closing a stake of 15,890 shares — an estimated $1.95M sold.

Capital Fund Management (CFM) first reported a position in WTS in Q3 2019 and held it in 11 quarters. The position peaked at $3.14M in Q1 2022. 302 funds tracked by Wall St. Rank hold WTS as of Q3 2022.

  • Capital Fund Management (CFM) reported no remaining Watts Water Technologies position as of Q3 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,890 Watts Water Technologies shares in Q3 2022, an estimated $1.95M.
  • Capital Fund Management (CFM) first reported a position in Watts Water Technologies in Q3 2019 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Watts Water Technologies position peaked at $3.14M in Q1 2022.
  • 302 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.