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Invictus RG’s Watts Water Technologies WTS Stock Holding History

Invictus RG’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
Q1 		– Sell
-4,960
Closed -$377K – 373
2017
Q4 		$377K Buy
+4,960
New +$354K 0.4% 103
2017
Q3 		– Sell
-8,040
Closed -$508K – 740
2017
Q2 		$508K Buy
+8,040
New +$502K 0.37% 59
2017
Q1 		– Sell
-8,353
Closed -$545K – 851
2016
Q4 		$545K Buy
+8,353
New +$547K 0.37% 73
2016
Q3 		– Sell
-194
Closed -$11K – 815
2016
Q2 		$11K Buy
+194
New +$11K 0.01% 495

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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Invictus RG's WTS Position: Q1 2018 in Review

Invictus RG sold out of Watts Water Technologies (WTS) in Q1 2018, closing a stake of 4,960 shares — an estimated $377K sold.

Invictus RG first reported a position in WTS in Q2 2016 and held it in 4 quarters. The position peaked at $545K in Q4 2016. 228 funds tracked by Wall St. Rank hold WTS as of Q1 2018.

  • Invictus RG reported no remaining Watts Water Technologies position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 4,960 Watts Water Technologies shares in Q1 2018, an estimated $377K.
  • Invictus RG first reported a position in Watts Water Technologies in Q2 2016 and held it in 4 quarters.
  • Invictus RG's Watts Water Technologies position peaked at $545K in Q4 2016.
  • 228 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.