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Ellington Management Group’s Watts Water Technologies WTS Stock Holding History

Ellington Management Group’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
-5,800
Closed -$451K – 887
2018
Q1 		$451K Buy
+5,800
New +$451K 0.03% 443

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IAMU
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GI
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Wellington Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's WTS Position: Q2 2018 in Review

Ellington Management Group sold out of Watts Water Technologies (WTS) in Q2 2018, closing a stake of 5,800 shares — an estimated $451K sold.

Ellington Management Group first reported a position in WTS in Q1 2018 and held it in 1 quarter. The position peaked at $451K in Q1 2018. 225 funds tracked by Wall St. Rank hold WTS as of Q2 2018.

  • Ellington Management Group reported no remaining Watts Water Technologies position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 5,800 Watts Water Technologies shares in Q2 2018, an estimated $451K.
  • Ellington Management Group first reported a position in Watts Water Technologies in Q1 2018 and held it in 1 quarter.
  • Ellington Management Group's Watts Water Technologies position peaked at $451K in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.