FQ
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First Quadrant’s Watts Water Technologies WTS Stock Holding History

First Quadrant’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
-3,554
Closed -$301K – 845
2020
Q1 		$301K Hold
3,554
– – 0.04% 348
2019
Q4 		$355K Sell
3,554
-787
-18% -$74.7K 0.03% 347
2019
Q3 		$407K Buy
+4,341
New +$403K 0.04% 340

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's WTS Position: Q2 2020 in Review

First Quadrant sold out of Watts Water Technologies (WTS) in Q2 2020, closing a stake of 3,554 shares — an estimated $301K sold.

First Quadrant first reported a position in WTS in Q3 2019 and held it in 3 quarters. The position peaked at $407K in Q3 2019. 265 funds tracked by Wall St. Rank hold WTS as of Q2 2020.

  • First Quadrant reported no remaining Watts Water Technologies position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 3,554 Watts Water Technologies shares in Q2 2020, an estimated $301K.
  • First Quadrant first reported a position in Watts Water Technologies in Q3 2019 and held it in 3 quarters.
  • First Quadrant's Watts Water Technologies position peaked at $407K in Q3 2019.
  • 265 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.