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

Flinton 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
2019 Q3	$250K	Hold	2,672	–	–	0.01%	619
2019 Q2	$249K	Hold	2,672	–	–	0.01%	642
2019 Q1	$216K	Hold	2,672	–	–	0.01%	662
2018 Q4	$172K	Hold	2,672	–	–	0.01%	677
2018 Q3	$222K	Buy	2,672 +320	+14%	+$26.5K	0.01%	686
2018 Q2	$184K	Hold	2,352	–	–	0.01%	675
2018 Q1	$183K	Buy	2,352 +160	+7%	+$12.4K	0.01%	666
2017 Q4	$166K	Buy	2,192 +352	+19%	+$25.1K	0.01%	689
2017 Q3	$127K	Buy	1,840 +304	+20%	+$19.5K	﹤0.01%	701
2017 Q2	$97K	Buy	1,536 +416	+37%	+$25.9K	﹤0.01%	714
2017 Q1	$70K	Buy	1,120 +128	+13%	+$8.14K	﹤0.01%	699
2016 Q4	$65K	Buy	+992	New	+$64.9K	﹤0.01%	677

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flinton Capital Management's WTS Position: Q3 2019 in Review

Flinton Capital Management held its Watts Water Technologies (WTS) position steady in Q3 2019 at 2,672 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #619.

Flinton Capital Management first reported a position in WTS in Q4 2016 and has held it in 12 quarters since. 251 funds tracked by Wall St. Rank hold WTS as of Q3 2019.

Flinton Capital Management held 2,672 shares of Watts Water Technologies worth $250K as of Q3 2019.
Flinton Capital Management left its Watts Water Technologies share count unchanged in Q3 2019.
Watts Water Technologies made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #619 holding.
Flinton Capital Management first reported a position in Watts Water Technologies in Q4 2016 and has held it in 12 quarters since.
251 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.