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Ergoteles’s Watts Water Technologies WTS Stock Holding History

Ergoteles’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
-9,871
Closed -$1.44M – 1802
2022
Q4 		$1.44M Sell
9,871
-4,122
-29% -$594K 0.05% 359
2022
Q3 		$1.76M Buy
13,993
+765
+6% +$104K 0.06% 310
2022
Q2 		$1.63M Buy
+13,228
New +$1.72M 0.05% 367
2021
Q4 		– Sell
-3,700
Closed -$622K – 1638
2021
Q3 		$622K Buy
3,700
+200
+6% +$32K 0.02% 504
2021
Q2 		$511K Sell
3,500
-4,873
-58% -$644K 0.01% 797
2021
Q1 		$995K Buy
+8,373
New +$1.02M 0.03% 378

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 $3.37T AUM 44.26% 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

Ergoteles's WTS Position: Q1 2023 in Review

Ergoteles sold out of Watts Water Technologies (WTS) in Q1 2023, closing a stake of 9,871 shares — an estimated $1.44M sold.

Ergoteles first reported a position in WTS in Q1 2021 and held it in 6 quarters. The position peaked at $1.76M in Q3 2022. 331 funds tracked by Wall St. Rank hold WTS as of Q1 2023.

  • Ergoteles reported no remaining Watts Water Technologies position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 9,871 Watts Water Technologies shares in Q1 2023, an estimated $1.44M.
  • Ergoteles first reported a position in Watts Water Technologies in Q1 2021 and held it in 6 quarters.
  • Ergoteles's Watts Water Technologies position peaked at $1.76M in Q3 2022.
  • 331 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.