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Clinton Group’s Watsco Inc WSO Stock Holding History

Clinton Group’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,827
Closed -$4.67M – 488
2018
Q1 		$4.67M Sell
25,827
-16,881
-40% -$2.93M 0.5% 62
2017
Q4 		$7.26M Buy
42,708
+37,281
+687% +$6.16M 0.64% 44
2017
Q3 		$874K Buy
+5,427
New +$820K 0.1% 224
2017
Q2 		– Sell
-22,045
Closed -$3.16M – 898
2017
Q1 		$3.16M Buy
22,045
+11,801
+115% +$1.77M 0.18% 163
2016
Q4 		$1.52M Buy
10,244
+398
+4% +$57.7K 0.09% 278
2016
Q3 		$1.39M Buy
9,846
+1,396
+17% +$200K 0.06% 373
2016
Q2 		$1.19M Sell
8,450
-4,888
-37% -$656K 0.05% 418
2016
Q1 		$1.8M Sell
13,338
-5,711
-30% -$693K 0.11% 285
2015
Q4 		$2.23M Buy
+19,049
New +$2.35M 0.18% 182
2015
Q3 		– Sell
-4,992
Closed -$618K – 852
2015
Q2 		$618K Buy
+4,992
New +$621K 0.09% 336
2014
Q3 		– Sell
-5,301
Closed -$545K – 497
2014
Q2 		$545K Buy
+5,301
New +$536K 0.27% 106
2013
Q4 		– Sell
-8,231
Closed -$776K – 423
2013
Q3 		$776K Buy
+8,231
New +$753K 0.24% 111

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Clinton Group's WSO Position: Q2 2018 in Review

Clinton Group sold out of Watsco Inc (WSO) in Q2 2018, closing a stake of 25,827 shares — an estimated $4.67M sold.

Clinton Group first reported a position in WSO in Q3 2013 and held it in 12 quarters. The position peaked at $7.26M in Q4 2017. 353 funds tracked by Wall St. Rank hold WSO as of Q2 2018.

  • Clinton Group reported no remaining Watsco Inc position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 25,827 Watsco Inc shares in Q2 2018, an estimated $4.67M.
  • Clinton Group first reported a position in Watsco Inc in Q3 2013 and held it in 12 quarters.
  • Clinton Group's Watsco Inc position peaked at $7.26M in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.