JT
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Jump Trading’s Waters Corp WAT Stock Holding History

Jump Trading’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
Q1 		– Sell
-1,249
Closed -$292K – 371
2019
Q4 		$292K Buy
1,249
+183
+17% +$40.4K 0.01% 175
2019
Q3 		$238K Buy
+1,066
New +$230K 0.01% 192
2019
Q2 		– Sell
-1,423
Closed -$358K – 589
2019
Q1 		$358K Buy
+1,423
New +$324K 0.12% 192

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jump Trading's WAT Position: Q1 2020 in Review

Jump Trading sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 1,249 shares — an estimated $292K sold.

Jump Trading first reported a position in WAT in Q1 2019 and held it in 3 quarters. The position peaked at $358K in Q1 2019. 533 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

  • Jump Trading reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
  • Jump Trading sold 1,249 Waters Corp shares in Q1 2020, an estimated $292K.
  • Jump Trading first reported a position in Waters Corp in Q1 2019 and held it in 3 quarters.
  • Jump Trading's Waters Corp position peaked at $358K in Q1 2019.
  • 533 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.