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Chicago Equity Partners’s Watts Water Technologies WTS Stock Holding History

Chicago Equity Partners’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
Q1 		$291K Sell
3,440
-5,755
-63% -$551K 0.03% 538
2019
Q4 		$917K Sell
9,195
-1,480
-14% -$140K 0.05% 477
2019
Q3 		$1M Buy
+10,675
New +$991K 0.05% 500

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chicago Equity Partners's WTS Position: Q1 2020 in Review

Chicago Equity Partners reduced its Watts Water Technologies (WTS) stake by 63% in Q1 2020, selling an estimated $551K and leaving 3,440 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #538.

Chicago Equity Partners first reported a position in WTS in Q3 2019 and has held it in 3 quarters since. The position peaked at $1M in Q3 2019. 257 funds tracked by Wall St. Rank hold WTS as of Q1 2020.

  • Chicago Equity Partners held 3,440 shares of Watts Water Technologies worth $291K as of Q1 2020.
  • Chicago Equity Partners sold 5,755 Watts Water Technologies shares in Q1 2020, an estimated $551K.
  • Watts Water Technologies made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #538 holding.
  • Chicago Equity Partners first reported a position in Watts Water Technologies in Q3 2019 and has held it in 3 quarters since.
  • Chicago Equity Partners's Watts Water Technologies position peaked at $1M in Q3 2019.
  • 257 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.