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LRT Capital Management’s Watsco Inc WSO Stock Holding History

LRT Capital Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,443
Closed -$4.1M – 84
2022
Q4 		$4.1M Buy
16,443
+1,684
+11% +$443K 2.38% 15
2022
Q3 		$3.8M Buy
14,759
+918
+7% +$249K 2.59% 13
2022
Q2 		$3.31M Sell
13,841
-6,280
-31% -$1.65M 2.49% 17
2022
Q1 		$6.13M Sell
20,121
-6,913
-26% -$1.97M 3.92% 4
2021
Q4 		$8.46M Buy
+27,034
New +$8.01M 6.43% 1

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LRT Capital Management's WSO Position: Q1 2023 in Review

LRT Capital Management sold out of Watsco Inc (WSO) in Q1 2023, closing a stake of 16,443 shares — an estimated $4.1M sold.

LRT Capital Management first reported a position in WSO in Q4 2021 and held it in 5 quarters. The position peaked at $8.46M in Q4 2021. 613 funds tracked by Wall St. Rank hold WSO as of Q1 2023.

  • LRT Capital Management reported no remaining Watsco Inc position as of Q1 2023 after selling out during the quarter.
  • LRT Capital Management sold 16,443 Watsco Inc shares in Q1 2023, an estimated $4.1M.
  • LRT Capital Management first reported a position in Watsco Inc in Q4 2021 and held it in 5 quarters.
  • LRT Capital Management's Watsco Inc position peaked at $8.46M in Q4 2021.
  • 613 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2023.

Based on LRT Capital Management's 13F filing for Q1 2023, filed 15 May 2023.