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Lee Ainslie’s Watts Water Technologies WTS Stock Holding History

Lee Ainslie’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
2024
Q2 		– Sell
-3,773
Closed -$802K – 481
2024
Q1 		$802K Buy
3,773
+2,743
+266% +$556K 0.02% 153
2023
Q4 		$215K Buy
+1,030
New +$195K ﹤0.01% 335
2021
Q1 		– Sell
-1,392
Closed -$169K – 887
2020
Q4 		$169K Buy
+1,392
New +$159K ﹤0.01% 546
2020
Q3 		– Sell
-13,894
Closed -$1.13M – 717
2020
Q2 		$1.13M Sell
13,894
-371
-3% -$29.9K 0.02% 300
2020
Q1 		$1.21M Buy
+14,265
New +$1.37M 0.03% 276

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 $3.37T AUM 44.26% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lee Ainslie's WTS Position: Q2 2024 in Review

Lee Ainslie sold out of Watts Water Technologies (WTS) in Q2 2024, closing a stake of 3,773 shares — an estimated $802K sold.

Lee Ainslie first reported a position in WTS in Q1 2020 and held it in 5 quarters. The position peaked at $1.21M in Q1 2020. 410 funds tracked by Wall St. Rank hold WTS as of Q2 2024.

  • Lee Ainslie reported no remaining Watts Water Technologies position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 3,773 Watts Water Technologies shares in Q2 2024, an estimated $802K.
  • Lee Ainslie first reported a position in Watts Water Technologies in Q1 2020 and held it in 5 quarters.
  • Lee Ainslie's Watts Water Technologies position peaked at $1.21M in Q1 2020.
  • 410 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.