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

Dupont 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
2023
Q1 		– Sell
-7,377
Closed -$1.08M – 1227
2022
Q4 		$1.08M Buy
7,377
+185
+3% +$26.7K 0.05% 308
2022
Q3 		$904K Sell
7,192
-8,206
-53% -$1.11M 0.05% 441
2022
Q2 		$1.89M Sell
15,398
-560
-4% -$72.7K 0.09% 243
2022
Q1 		$2.23M Buy
15,958
+1,242
+8% +$195K 0.09% 217
2021
Q4 		$2.86M Sell
14,716
-3,090
-17% -$587K 0.1% 192
2021
Q3 		$2.99M Buy
17,806
+8,500
+91% +$1.36M 0.09% 214
2021
Q2 		$1.36M Sell
9,306
-1,138
-11% -$150K 0.03% 481
2021
Q1 		$1.24M Sell
10,444
-2,142
-17% -$261K 0.03% 511
2020
Q4 		$1.53M Sell
12,586
-5,916
-32% -$678K 0.03% 414
2020
Q3 		$1.85M Sell
18,502
-10,117
-35% -$925K 0.04% 328
2020
Q2 		$2.32M Sell
28,619
-4,412
-13% -$356K 0.05% 279
2020
Q1 		$2.8M Buy
33,031
+19,349
+141% +$1.85M 0.07% 212
2019
Q4 		$1.36M Buy
+13,682
New +$1.3M 0.03% 462
2019
Q2 		– Sell
-6,352
Closed -$513K – 1274
2019
Q1 		$513K Hold
6,352
– – 0.01% 750
2018
Q4 		$410K Hold
6,352
– – 0.01% 799
2018
Q3 		$527K Hold
6,352
– – 0.01% 704
2018
Q2 		$498K Buy
+6,352
New +$493K 0.01% 707

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's WTS Position: Q1 2023 in Review

Dupont Capital Management sold out of Watts Water Technologies (WTS) in Q1 2023, closing a stake of 7,377 shares — an estimated $1.08M sold.

Dupont Capital Management first reported a position in WTS in Q2 2018 and held it in 17 quarters. The position peaked at $2.99M in Q3 2021. 331 funds tracked by Wall St. Rank hold WTS as of Q1 2023.

  • Dupont Capital Management reported no remaining Watts Water Technologies position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 7,377 Watts Water Technologies shares in Q1 2023, an estimated $1.08M.
  • Dupont Capital Management first reported a position in Watts Water Technologies in Q2 2018 and held it in 17 quarters.
  • Dupont Capital Management's Watts Water Technologies position peaked at $2.99M in Q3 2021.
  • 331 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.