Falcon Point Capital’s Watts Water Technologies WTS Stock Holding History

Falcon Point Capital’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 Q2	–	Sell	-4,025	Closed	-$341K	–	91
2020 Q1	$341K	Sell	4,025 -695	-15%	-$66.5K	0.74%	48
2019 Q4	$471K	Sell	4,720 -14,383	-75%	-$1.36M	0.6%	61
2019 Q3	$1.78M	Buy	19,103 +937	+5%	+$87K	0.98%	41
2019 Q2	$1.69M	Sell	18,166 -12,676	-41%	-$1.08M	0.91%	42
2019 Q1	$2.49M	Sell	30,842 -1,343	-4%	-$102K	1.36%	35
2018 Q4	$2.08M	Sell	32,185 -44,506	-58%	-$3.2M	1.24%	37
2018 Q3	$6.37M	Sell	76,691 -6,547	-8%	-$542K	1.37%	35
2018 Q2	$6.53M	Buy	83,238 +10,592	+15%	+$822K	1.28%	36
2018 Q1	$5.64M	Buy	72,646 +19,246	+36%	+$1.5M	1.13%	40
2017 Q4	$4.06M	Buy	+53,400	New	+$3.81M	0.68%	46

Other funds holding WTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Falcon Point Capital's WTS Position: Q2 2020 in Review

Falcon Point Capital sold out of Watts Water Technologies (WTS) in Q2 2020, closing a stake of 4,025 shares — an estimated $341K sold.

Falcon Point Capital first reported a position in WTS in Q4 2017 and held it in 10 quarters. The position peaked at $6.53M in Q2 2018. 265 funds tracked by Wall St. Rank hold WTS as of Q2 2020.

Falcon Point Capital reported no remaining Watts Water Technologies position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 4,025 Watts Water Technologies shares in Q2 2020, an estimated $341K.
Falcon Point Capital first reported a position in Watts Water Technologies in Q4 2017 and held it in 10 quarters.
Falcon Point Capital's Watts Water Technologies position peaked at $6.53M in Q2 2018.
265 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.