Copper Rock Capital Partners’s Waters Corp WAT Stock Holding History

Copper Rock Capital Partners’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$11M	Sell	47,219 -18,583	-28%	-$4.1M	0.84%	68
2019 Q3	$14.6M	Sell	65,802 -22	-0%	-$4.75K	1.31%	48
2019 Q2	$14.2M	Sell	65,824 -14,866	-18%	-$3.25M	1.05%	58
2019 Q1	$20M	Sell	80,690 -23	-0%	-$5.24K	1.45%	27
2018 Q4	$14.9M	Buy	80,713 +36,904	+84%	+$7.01M	1.17%	49
2018 Q3	$8.56M	Sell	43,809 -20,820	-32%	-$4.03M	0.53%	72
2018 Q2	$12.5M	Sell	64,629 -523	-0.8%	-$103K	0.72%	64
2018 Q1	$12.9M	Buy	65,152 +14,785	+29%	+$3.06M	0.77%	53
2017 Q4	$9.81M	Buy	50,367 +16,153	+47%	+$3.12M	0.61%	53
2017 Q3	$6.12M	Buy	34,214 +11,438	+50%	+$2.07M	0.41%	57
2017 Q2	$4.16M	Buy	+22,776	New	+$3.96M	0.27%	66

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Copper Rock Capital Partners's WAT Position: Q4 2019 in Review

Copper Rock Capital Partners reduced its Waters Corp (WAT) stake by 28% in Q4 2019, selling an estimated $4.1M and leaving 47,219 shares worth $11M. The position accounts for 0.84% of the portfolio, ranked #68.

Copper Rock Capital Partners first reported a position in WAT in Q2 2017 and has held it in 11 quarters since. The position peaked at $20M in Q1 2019. 589 funds tracked by Wall St. Rank hold WAT as of Q4 2019.

Copper Rock Capital Partners held 47,219 shares of Waters Corp worth $11M as of Q4 2019.
Copper Rock Capital Partners sold 18,583 Waters Corp shares in Q4 2019, an estimated $4.1M.
Waters Corp made up 0.84% of Copper Rock Capital Partners's portfolio in Q4 2019, its #68 holding.
Copper Rock Capital Partners first reported a position in Waters Corp in Q2 2017 and has held it in 11 quarters since.
Copper Rock Capital Partners's Waters Corp position peaked at $20M in Q1 2019.
589 funds tracked by Wall St. Rank held Waters Corp as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.