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ETF Managers Group’s Watts Water Technologies WTS Stock Holding History

ETF Managers 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
2023
Q1 		$874K Buy
5,193
+77
+2% +$12.7K 0.03% 245
2022
Q4 		$748K Buy
5,116
+200
+4% +$28.8K 0.04% 214
2022
Q3 		$618K Buy
4,916
+198
+4% +$26.9K 0.02% 323
2022
Q2 		$578K Sell
4,718
-1,151
-20% -$149K 0.02% 374
2022
Q1 		$842K Buy
5,869
+106
+2% +$16.6K 0.02% 327
2021
Q4 		$1.11M Buy
5,763
+273
+5% +$51.9K 0.02% 267
2021
Q3 		$956K Buy
5,490
+433
+9% +$69.4K 0.02% 279
2021
Q2 		$731K Buy
5,057
+1,255
+33% +$166K 0.01% 316
2021
Q1 		$455K Buy
3,802
+511
+16% +$62.3K 0.01% 484
2020
Q4 		$399K Buy
3,291
+292
+10% +$33.4K 0.01% 445
2020
Q3 		$296K Buy
2,999
+155
+5% +$14.2K 0.01% 483
2020
Q2 		$230K Sell
2,844
-678
-19% -$54.6K 0.01% 539
2020
Q1 		$288K Buy
3,522
+360
+11% +$34.5K 0.01% 322
2019
Q4 		$315K Buy
3,162
+805
+34% +$76.4K 0.01% 350
2019
Q3 		$221K Buy
2,357
+27
+1% +$2.51K 0.01% 368
2019
Q2 		$216K Buy
2,330
+478
+26% +$40.8K 0.01% 341
2019
Q1 		$150K Buy
1,852
+175
+10% +$13.3K 0.01% 396
2018
Q4 		$108K Buy
1,677
+228
+16% +$16.4K 0.01% 464
2018
Q3 		$120K Buy
1,449
+152
+12% +$12.6K ﹤0.01% 393
2018
Q2 		$68K Buy
+1,297
New +$101K ﹤0.01% 375
2016
Q1 		$32K Buy
+509
New +$25.7K 0.02% 306

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

ETF Managers Group's WTS Position: Q1 2023 in Review

ETF Managers Group increased its Watts Water Technologies (WTS) stake by 1.5% in Q1 2023, buying an estimated $12.7K and bringing the position to 5,193 shares worth $874K. The position accounts for 0.03% of the portfolio, ranked #245.

ETF Managers Group first reported a position in WTS in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.11M in Q4 2021. 331 funds tracked by Wall St. Rank hold WTS as of Q1 2023.

  • ETF Managers Group held 5,193 shares of Watts Water Technologies worth $874K as of Q1 2023.
  • ETF Managers Group bought 77 Watts Water Technologies shares in Q1 2023, an estimated $12.7K.
  • Watts Water Technologies made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #245 holding.
  • ETF Managers Group first reported a position in Watts Water Technologies in Q1 2016 and has held it in 21 quarters since.
  • ETF Managers Group's Watts Water Technologies position peaked at $1.11M in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.