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Davidson Kempner Capital Management’s Watts Water Technologies WTS Stock Holding History

Davidson Kempner Capital 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
2019
Q4 		– Sell
-60,638
Closed -$5.68M – 194
2019
Q3 		$5.68M Buy
+60,638
New +$5.63M 0.11% 100

Other funds holding WTS

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davidson Kempner Capital Management's WTS Position: Q4 2019 in Review

Davidson Kempner Capital Management sold out of Watts Water Technologies (WTS) in Q4 2019, closing a stake of 60,638 shares — an estimated $5.68M sold.

Davidson Kempner Capital Management first reported a position in WTS in Q3 2019 and held it in 1 quarter. The position peaked at $5.68M in Q3 2019. 264 funds tracked by Wall St. Rank hold WTS as of Q4 2019.

  • Davidson Kempner Capital Management reported no remaining Watts Water Technologies position as of Q4 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 60,638 Watts Water Technologies shares in Q4 2019, an estimated $5.68M.
  • Davidson Kempner Capital Management first reported a position in Watts Water Technologies in Q3 2019 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Watts Water Technologies position peaked at $5.68M in Q3 2019.
  • 264 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.