Glen Harbor Capital Management’s Watts Water Technologies WTS Stock Holding History

Glen Harbor 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	$438K	Hold	4,676	–	–	0.01%	746
2019 Q2	$436K	Hold	4,676	–	–	0.01%	746
2019 Q1	$378K	Hold	4,676	–	–	0.01%	778
2018 Q4	$302K	Hold	4,676	–	–	0.01%	815
2018 Q3	$388K	Buy	4,676 +560	+14%	+$46.4K	0.01%	821
2018 Q2	$323K	Hold	4,116	–	–	0.01%	811
2018 Q1	$320K	Buy	4,116 +280	+7%	+$21.8K	0.01%	806
2017 Q4	$291K	Buy	3,836 +616	+19%	+$43.9K	0.01%	842
2017 Q3	$223K	Buy	3,220 +532	+20%	+$34.2K	0.01%	871
2017 Q2	$170K	Buy	2,688 +728	+37%	+$45.4K	﹤0.01%	903
2017 Q1	$122K	Buy	1,960 +224	+13%	+$14.3K	﹤0.01%	879
2016 Q4	$113K	Buy	+1,736	New	+$114K	﹤0.01%	869

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

Glen Harbor Capital Management's WTS Position: Q3 2019 in Review

Glen Harbor Capital Management held its Watts Water Technologies (WTS) position steady in Q3 2019 at 4,676 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #746.

Glen Harbor 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.

Glen Harbor Capital Management held 4,676 shares of Watts Water Technologies worth $438K as of Q3 2019.
Glen Harbor Capital Management left its Watts Water Technologies share count unchanged in Q3 2019.
Watts Water Technologies made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #746 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.