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

Impax Asset Management (UK)’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 		$167M Sell
2,127,222
-133,554
-6% -$10.4M 4.05% 6
2018
Q1 		$176M Sell
2,260,776
-163,791
-7% -$12.7M 4.66% 5
2017
Q4 		$184M Sell
2,424,567
-305,442
-11% -$21.8M 5.08% 3
2017
Q3 		$189M Buy
2,730,009
+196,626
+8% +$12.6M 5.78% 2
2017
Q2 		$160M Buy
2,533,383
+514,954
+26% +$32.1M 5.38% 2
2017
Q1 		$126M Buy
2,018,429
+444,528
+28% +$28.3M 5.21% 1
2016
Q4 		$103M Sell
1,573,901
-116,278
-7% -$7.61M 4.52% 1
2016
Q3 		$110M Buy
1,690,179
+92,642
+6% +$5.82M 5.02% 2
2016
Q2 		$93.1M Buy
1,597,537
+79,740
+5% +$4.52M 4.63% 3
2016
Q1 		$83.7M Buy
1,517,797
+161,379
+12% +$8.15M 4.49% 3
2015
Q4 		$67.4M Buy
1,356,418
+90,100
+7% +$4.92M 4.21% 3
2015
Q3 		$66.9M Buy
1,266,318
+605,059
+92% +$32.1M 4.64% 3
2015
Q2 		$34.3M Sell
661,259
-382,059
-37% -$20.8M 2.15% 19
2015
Q1 		$57.4M Sell
1,043,318
-322,124
-24% -$18.4M 3.79% 4
2014
Q4 		$86.6M Buy
1,365,442
+228,132
+20% +$13.9M 5.84% 1
2014
Q3 		$66.3M Sell
1,137,310
-168,996
-13% -$10.3M 5.67% 2
2014
Q2 		$80.6M Buy
1,306,306
+256,483
+24% +$14.7M 5.05% 3
2014
Q1 		$61.6M Buy
1,049,823
+229,228
+28% +$13.4M 5.58% 2
2013
Q4 		$50.7M Buy
820,595
+26,100
+3% +$1.51M 4.69% 6
2013
Q3 		$44.7M Sell
794,495
-109,180
-12% -$5.81M 4.87% 6
2013
Q2 		$41.1M Buy
+903,675
New +$41.8M 4.93% 5

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Impax Asset Management (UK) reduced its Watts Water Technologies (WTS) stake by 5.9% in Q2 2018, selling an estimated $10.4M and leaving 2,127,222 shares worth $167M. The position accounts for 4.05% of the portfolio, ranked #6.

Impax Asset Management (UK) first reported a position in WTS in Q2 2013 and has held it in 21 quarters since. The position peaked at $189M in Q3 2017. 225 funds tracked by Wall St. Rank hold WTS as of Q2 2018.

  • Impax Asset Management (UK) held 2,127,222 shares of Watts Water Technologies worth $167M as of Q2 2018.
  • Impax Asset Management (UK) sold 133,554 Watts Water Technologies shares in Q2 2018, an estimated $10.4M.
  • Watts Water Technologies made up 4.05% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #6 holding.
  • Impax Asset Management (UK) first reported a position in Watts Water Technologies in Q2 2013 and has held it in 21 quarters since.
  • Impax Asset Management (UK)'s Watts Water Technologies position peaked at $189M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2018.

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