ClariVest Asset Management’s Watts Water Technologies WTS Stock Holding History

ClariVest Asset Management’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	$1.23M	Hold	6,715	–	–	0.13%	217
2024 Q2	$1.23M	Sell	6,715 -6,704	-50%	-$1.34M	0.13%	217
2024 Q1	$2.85M	Sell	13,419 -65	-0.5%	-$13.2K	0.3%	85
2023 Q4	$2.81M	Buy	+13,484	New	+$2.55M	0.16%	102
2020 Q4	–	Sell	-22,680	Closed	-$2.27M	–	821
2020 Q3	$2.27M	Sell	22,680 -400	-2%	-$36.6K	0.07%	205
2020 Q2	$1.87M	Buy	23,080 +1,800	+8%	+$145K	0.05%	238
2020 Q1	$1.8M	Buy	21,280 +1,280	+6%	+$123K	0.05%	211
2019 Q4	$2M	Sell	20,000 -700	-3%	-$66.4K	0.05%	249
2019 Q3	$1.94M	Hold	20,700	–	–	0.04%	262
2019 Q2	$1.93M	Hold	20,700	–	–	0.04%	256
2019 Q1	$1.67M	Sell	20,700 -300	-1%	-$22.8K	0.03%	344
2018 Q4	$1.35M	Sell	21,000 -500	-2%	-$35.9K	0.03%	361
2018 Q3	$1.78M	Hold	21,500	–	–	0.03%	337
2018 Q2	$1.69M	Sell	21,500 -3,700	-15%	-$287K	0.03%	366
2018 Q1	$1.96M	Hold	25,200	–	–	0.03%	341
2017 Q4	$1.91M	Buy	+25,200	New	+$1.8M	0.03%	344

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClariVest Asset Management's WTS Position: Q3 2024 in Review

ClariVest Asset Management held its Watts Water Technologies (WTS) position steady in Q3 2024 at 6,715 shares worth $1.23M. The position accounts for 0.13% of the portfolio, ranked #217.

ClariVest Asset Management first reported a position in WTS in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.85M in Q1 2024. 403 funds tracked by Wall St. Rank hold WTS as of Q3 2024.

ClariVest Asset Management held 6,715 shares of Watts Water Technologies worth $1.23M as of Q3 2024.
ClariVest Asset Management left its Watts Water Technologies share count unchanged in Q3 2024.
Watts Water Technologies made up 0.13% of ClariVest Asset Management's portfolio in Q3 2024, its #217 holding.
ClariVest Asset Management first reported a position in Watts Water Technologies in Q4 2017 and has held it in 16 quarters since.
ClariVest Asset Management's Watts Water Technologies position peaked at $2.85M in Q1 2024.
403 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.