Elkfork Partners’s Watts Water Technologies WTS Stock Holding History

Elkfork Partners’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 Q3	$532K	Hold	5,678	–	–	0.01%	556
2019 Q2	$529K	Hold	5,678	–	–	0.01%	563
2019 Q1	$459K	Hold	5,678	–	–	0.01%	590
2018 Q4	$367K	Hold	5,678	–	–	0.01%	602
2018 Q3	$471K	Buy	5,678 +680	+14%	+$56.3K	0.01%	613
2018 Q2	$392K	Hold	4,998	–	–	0.01%	604
2018 Q1	$388K	Buy	4,998 +340	+7%	+$26.5K	0.01%	601
2017 Q4	$354K	Buy	4,658 +748	+19%	+$53.3K	0.01%	636
2017 Q3	$271K	Buy	3,910 +646	+20%	+$41.5K	0.01%	653
2017 Q2	$206K	Buy	3,264 +884	+37%	+$55.1K	0.01%	682
2017 Q1	$148K	Buy	2,380 +272	+13%	+$17.3K	﹤0.01%	651
2016 Q4	$137K	Buy	+2,108	New	+$138K	﹤0.01%	662

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's WTS Position: Q3 2019 in Review

Elkfork Partners held its Watts Water Technologies (WTS) position steady in Q3 2019 at 5,678 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #556.

Elkfork Partners first reported a position in WTS in Q4 2016 and has held it in 12 quarters since. 251 funds tracked by Wall St. Rank hold WTS as of Q3 2019.

Elkfork Partners held 5,678 shares of Watts Water Technologies worth $532K as of Q3 2019.
Elkfork Partners left its Watts Water Technologies share count unchanged in Q3 2019.
Watts Water Technologies made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #556 holding.
Elkfork Partners first reported a position in Watts Water Technologies in Q4 2016 and has held it in 12 quarters since.
251 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.