Impax Asset Management (AIFM)’s Watts Water Technologies WTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$19.6M Hold
249,857
5.2% 8
2018
Q1
$19.4M Hold
249,857
5.63% 3
2017
Q4
$19M Sell
249,857
-41,590
-14% -$2.97M 5.12% 6
2017
Q3
$20.2M Buy
291,447
+8,977
+3% +$577K 5.91% 3
2017
Q2
$17.9M Buy
282,470
+2,079
+0.7% +$130K 5.56% 4
2017
Q1
$17.5M Buy
280,391
+33,730
+14% +$2.15M 5.55% 5
2016
Q4
$16.1M Sell
246,661
-46,788
-16% -$3.06M 4.68% 8
2016
Q3
$19M Buy
293,449
+2,211
+0.8% +$139K 5.66% 2
2016
Q2
$17M Buy
291,238
+3,076
+1% +$174K 5.49% 5
2016
Q1
$15.9M Buy
288,162
+24,000
+9% +$1.21M 4.98% 6
2015
Q4
$13.1M Buy
264,162
+53,600
+25% +$2.93M 4.51% 6
2015
Q3
$11.1M Buy
210,562
+1,720
+0.8% +$91.4K 4.27% 8
2015
Q2
$10.8M Sell
208,842
-1,420
-0.7% -$77.2K 3.35% 16
2015
Q1
$11.6M Hold
210,262
3.75% 14
2014
Q4
$13.3M Buy
+210,262
New +$12.8M 4.32% 11

Other funds holding WTS

Impax Asset Management (AIFM)'s WTS Position: Q2 2018 in Review

Impax Asset Management (AIFM) held its Watts Water Technologies (WTS) position steady in Q2 2018 at 249,857 shares worth $19.6M. The position accounts for 5.2% of the portfolio, ranked #8.

Impax Asset Management (AIFM) first reported a position in WTS in Q4 2014 and has held it in 15 quarters since. The position peaked at $20.2M in Q3 2017. 225 funds tracked by Wall St. Rank hold WTS as of Q2 2018.

  • Impax Asset Management (AIFM) held 249,857 shares of Watts Water Technologies worth $19.6M as of Q2 2018.
  • Impax Asset Management (AIFM) left its Watts Water Technologies share count unchanged in Q2 2018.
  • Watts Water Technologies made up 5.2% of Impax Asset Management (AIFM)'s portfolio in Q2 2018, its #8 holding.
  • Impax Asset Management (AIFM) first reported a position in Watts Water Technologies in Q4 2014 and has held it in 15 quarters since.
  • Impax Asset Management (AIFM)'s Watts Water Technologies position peaked at $20.2M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2018.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.