Jefferies Group’s Watts Water Technologies WTS Stock Holding History

Jefferies Group’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	$411K	Buy	+3,268	New	+$444K	﹤0.01%	1107
2019 Q4	–	Sell	-5,411	Closed	-$507K	–	3058
2019 Q3	$507K	Buy	+5,411	New	+$503K	﹤0.01%	1877
2018 Q3	–	Sell	-5,381	Closed	-$422K	–	2784
2018 Q2	$422K	Buy	5,381 +684	+15%	+$53.1K	﹤0.01%	1677
2018 Q1	$365K	Buy	+4,697	New	+$365K	﹤0.01%	1688
2017 Q3	–	Sell	-5,956	Closed	-$376K	–	2654
2017 Q2	$376K	Buy	+5,956	New	+$372K	﹤0.01%	1746

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Jefferies Group's WTS Position: Q3 2022 in Review

Jefferies Group opened a new position in Watts Water Technologies (WTS) in Q3 2022: 3,268 shares worth $411K. The stake represents ﹤0.01% of the portfolio and ranks #1107 among its holdings. This is a return to the name: Jefferies Group previously reported a position in WTS as recently as Q3 2019.

Jefferies Group first reported a position in WTS in Q2 2017 and has held it in 5 quarters since. The position peaked at $507K in Q3 2019. 302 funds tracked by Wall St. Rank hold WTS as of Q3 2022.

Jefferies Group held 3,268 shares of Watts Water Technologies worth $411K as of Q3 2022.
Watts Water Technologies was a new Jefferies Group position in Q3 2022.
Watts Water Technologies made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1107 holding.
Jefferies Group first reported a position in Watts Water Technologies in Q2 2017 and has held it in 5 quarters since.
Jefferies Group's Watts Water Technologies position peaked at $507K in Q3 2019.
302 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.