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

ETrade 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
2020
Q3 		– Sell
-3,667
Closed -$297K – 948
2020
Q2 		$297K Sell
3,667
-131
-3% -$10.6K 0.01% 660
2020
Q1 		$322K Sell
3,798
-529
-12% -$50.6K 0.01% 580
2019
Q4 		$432K Sell
4,327
-165
-4% -$15.7K 0.01% 592
2019
Q3 		$421K Buy
4,492
+356
+9% +$33.1K 0.01% 592
2019
Q2 		$385K Sell
4,136
-95
-2% -$8.11K 0.01% 627
2019
Q1 		$342K Sell
4,231
-75
-2% -$5.71K 0.01% 640
2018
Q4 		$278K Sell
4,306
-41
-0.9% -$2.94K 0.01% 644
2018
Q3 		$361K Buy
4,347
+120
+3% +$9.94K 0.01% 626
2018
Q2 		$331K Buy
4,227
+230
+6% +$17.9K 0.01% 625
2018
Q1 		$311K Sell
3,997
-464
-10% -$36.1K 0.01% 612
2017
Q4 		$339K Buy
4,461
+118
+3% +$8.41K 0.01% 597
2017
Q3 		$301K Buy
4,343
+241
+6% +$15.5K 0.01% 579
2017
Q2 		$259K Buy
4,102
+161
+4% +$10K 0.01% 609
2017
Q1 		$246K Buy
+3,941
New +$251K 0.01% 574

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ETrade Capital Management's WTS Position: Q3 2020 in Review

ETrade Capital Management sold out of Watts Water Technologies (WTS) in Q3 2020, closing a stake of 3,667 shares — an estimated $297K sold.

ETrade Capital Management first reported a position in WTS in Q1 2017 and held it in 14 quarters. The position peaked at $432K in Q4 2019. 257 funds tracked by Wall St. Rank hold WTS as of Q3 2020.

  • ETrade Capital Management reported no remaining Watts Water Technologies position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 3,667 Watts Water Technologies shares in Q3 2020, an estimated $297K.
  • ETrade Capital Management first reported a position in Watts Water Technologies in Q1 2017 and held it in 14 quarters.
  • ETrade Capital Management's Watts Water Technologies position peaked at $432K in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.