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Fairpointe Capital’s Waters Corp WAT Stock Holding History

Fairpointe Capital’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-32,296
Closed -$7.99M – 79
2020
Q4 		$7.99M Sell
32,296
-15,475
-32% -$3.51M 1.47% 34
2020
Q3 		$9.35M Sell
47,771
-5,006
-9% -$1.04M 1.5% 37
2020
Q2 		$9.52M Buy
52,777
+2,007
+4% +$379K 1.39% 38
2020
Q1 		$9.24M Buy
50,770
+49,170
+3,073% +$10.4M 1.38% 37
2019
Q4 		$374K Sell
1,600
-375
-19% -$82.8K 0.03% 66
2019
Q3 		$441K Buy
+1,975
New +$426K 0.02% 66

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairpointe Capital's WAT Position: Q1 2021 in Review

Fairpointe Capital sold out of Waters Corp (WAT) in Q1 2021, closing a stake of 32,296 shares — an estimated $7.99M sold.

Fairpointe Capital first reported a position in WAT in Q3 2019 and held it in 6 quarters. The position peaked at $9.52M in Q2 2020. 597 funds tracked by Wall St. Rank hold WAT as of Q1 2021.

  • Fairpointe Capital reported no remaining Waters Corp position as of Q1 2021 after selling out during the quarter.
  • Fairpointe Capital sold 32,296 Waters Corp shares in Q1 2021, an estimated $7.99M.
  • Fairpointe Capital first reported a position in Waters Corp in Q3 2019 and held it in 6 quarters.
  • Fairpointe Capital's Waters Corp position peaked at $9.52M in Q2 2020.
  • 597 funds tracked by Wall St. Rank held Waters Corp as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.