Capstone Investment Advisors
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Capstone Investment Advisors’s Watts Water Technologies WTS Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-1,427
Closed -$262K – 2242
2024
Q2 		$262K Buy
1,427
+474
+50% +$95.1K ﹤0.01% 1650
2024
Q1 		$203K Sell
953
-1,559
-62% -$316K ﹤0.01% 2007
2023
Q4 		$523K Sell
2,512
-455
-15% -$85.9K ﹤0.01% 1318
2023
Q3 		$513K Buy
2,967
+1,755
+145% +$321K ﹤0.01% 1309
2023
Q2 		$223K Buy
+1,212
New +$203K ﹤0.01% 1504
2017
Q4 		– Sell
-6,289
Closed -$435K – 680
2017
Q3 		$435K Buy
+6,289
New +$404K 0.02% 329
2017
Q1 		– Sell
-14,088
Closed -$918K – 1148
2016
Q4 		$918K Buy
+14,088
New +$922K 0.03% 449

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capstone Investment Advisors's WTS Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Watts Water Technologies (WTS) in Q3 2024, closing a stake of 1,427 shares — an estimated $262K sold.

Capstone Investment Advisors first reported a position in WTS in Q4 2016 and held it in 7 quarters. The position peaked at $918K in Q4 2016. 404 funds tracked by Wall St. Rank hold WTS as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Watts Water Technologies position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,427 Watts Water Technologies shares in Q3 2024, an estimated $262K.
  • Capstone Investment Advisors first reported a position in Watts Water Technologies in Q4 2016 and held it in 7 quarters.
  • Capstone Investment Advisors's Watts Water Technologies position peaked at $918K in Q4 2016.
  • 404 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.