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GCA Investment Management’s Watts Water Technologies WTS Stock Holding History

GCA Investment 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
2018
Q2 		– Sell
-195,579
Closed -$15.2M – 35
2018
Q1 		$15.2M Sell
195,579
-800
-0.4% -$62.2K 2.85% 20
2017
Q4 		$14.9M Hold
196,379
– – 2.76% 20
2017
Q3 		$13.6M Hold
196,379
– – 2.67% 21
2017
Q2 		$12.4M Hold
196,379
– – 2.37% 22
2017
Q1 		$12.2M Sell
196,379
-5,621
-3% -$358K 2.87% 17
2016
Q4 		$13.2M Sell
202,000
-24,000
-11% -$1.57M 3.81% 14
2016
Q3 		$14.7M Sell
226,000
-53,166
-19% -$3.34M 4.52% 11
2016
Q2 		$16.3M Sell
279,166
-3,101
-1% -$176K 5.1% 7
2016
Q1 		$15.6M Buy
282,267
+24,300
+9% +$1.23M 5.44% 7
2015
Q4 		$12.8M Buy
+257,967
New +$14.1M 4.2% 12
2015
Q2 		$1.98M Buy
+34,000
New +$1.85M 0.81% 16

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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GCA Investment Management's WTS Position: Q2 2018 in Review

GCA Investment Management sold out of Watts Water Technologies (WTS) in Q2 2018, closing a stake of 195,579 shares — an estimated $15.2M sold.

GCA Investment Management first reported a position in WTS in Q2 2015 and held it in 11 quarters. The position peaked at $16.3M in Q2 2016. 225 funds tracked by Wall St. Rank hold WTS as of Q2 2018.

  • GCA Investment Management reported no remaining Watts Water Technologies position as of Q2 2018 after selling out during the quarter.
  • GCA Investment Management sold 195,579 Watts Water Technologies shares in Q2 2018, an estimated $15.2M.
  • GCA Investment Management first reported a position in Watts Water Technologies in Q2 2015 and held it in 11 quarters.
  • GCA Investment Management's Watts Water Technologies position peaked at $16.3M in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2018.

Based on GCA Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.