Jacobs Levy Equity Management
WTS icon

Jacobs Levy Equity Management’s Watts Water Technologies WTS Stock Holding History

Jacobs Levy Equity 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
2022
Q3 		– Sell
-9,748
Closed -$1.2M – 1188
2022
Q2 		$1.2M Buy
9,748
+8,208
+533% +$1.07M 0.01% 717
2022
Q1 		$215K Buy
+1,540
New +$242K ﹤0.01% 959
2014
Q1 		– Sell
-18,859
Closed -$1.17M – 1015
2013
Q4 		$1.17M Sell
18,859
-23,700
-56% -$1.37M 0.02% 531
2013
Q3 		$2.4M Buy
+42,559
New +$2.26M 0.04% 390

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Jacobs Levy Equity Management's WTS Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Watts Water Technologies (WTS) in Q3 2022, closing a stake of 9,748 shares — an estimated $1.2M sold.

Jacobs Levy Equity Management first reported a position in WTS in Q3 2013 and held it in 4 quarters. The position peaked at $2.4M in Q3 2013. 302 funds tracked by Wall St. Rank hold WTS as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining Watts Water Technologies position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 9,748 Watts Water Technologies shares in Q3 2022, an estimated $1.2M.
  • Jacobs Levy Equity Management first reported a position in Watts Water Technologies in Q3 2013 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Watts Water Technologies position peaked at $2.4M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.