Jackson Square Capital’s Waters Corp WAT Stock Holding History

Jackson Square Capital’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-500	Closed	-$98K	–	332
2020 Q3	$98K	Hold	500	–	–	0.04%	159
2020 Q2	$90K	Hold	500	–	–	0.05%	142
2020 Q1	$91K	Hold	500	–	–	0.07%	96
2019 Q4	$117K	Buy	+500	New	+$110K	0.07%	116

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Jackson Square Capital's WAT Position: Q4 2020 in Review

Jackson Square Capital sold out of Waters Corp (WAT) in Q4 2020, closing a stake of 500 shares — an estimated $98K sold.

Jackson Square Capital first reported a position in WAT in Q4 2019 and held it in 4 quarters. The position peaked at $117K in Q4 2019. 583 funds tracked by Wall St. Rank hold WAT as of Q4 2020.

Jackson Square Capital reported no remaining Waters Corp position as of Q4 2020 after selling out during the quarter.
Jackson Square Capital sold 500 Waters Corp shares in Q4 2020, an estimated $98K.
Jackson Square Capital first reported a position in Waters Corp in Q4 2019 and held it in 4 quarters.
Jackson Square Capital's Waters Corp position peaked at $117K in Q4 2019.
583 funds tracked by Wall St. Rank held Waters Corp as of Q4 2020.

Based on Jackson Square Capital's 13F filing for Q4 2020, filed 5 Mar 2021.