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Dean Capital Management’s Watts Water Technologies WTS Stock Holding History

Dean 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
2018
Q2 		– Sell
-27,255
Closed -$2.12M – 71
2018
Q1 		$2.12M Sell
27,255
-4,480
-14% -$349K 1.05% 54
2017
Q4 		$2.41M Hold
31,735
– – 1.14% 47
2017
Q3 		$2.2M Hold
31,735
– – 1.03% 52
2017
Q2 		$2M Buy
+31,735
New +$1.98M 0.96% 61

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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dean Capital Management's WTS Position: Q2 2018 in Review

Dean Capital Management sold out of Watts Water Technologies (WTS) in Q2 2018, closing a stake of 27,255 shares — an estimated $2.12M sold.

Dean Capital Management first reported a position in WTS in Q2 2017 and held it in 4 quarters. The position peaked at $2.41M in Q4 2017. 225 funds tracked by Wall St. Rank hold WTS as of Q2 2018.

  • Dean Capital Management reported no remaining Watts Water Technologies position as of Q2 2018 after selling out during the quarter.
  • Dean Capital Management sold 27,255 Watts Water Technologies shares in Q2 2018, an estimated $2.12M.
  • Dean Capital Management first reported a position in Watts Water Technologies in Q2 2017 and held it in 4 quarters.
  • Dean Capital Management's Watts Water Technologies position peaked at $2.41M in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2018.

Based on Dean Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.