LIA
WTS icon

LS Investment Advisors’s Watts Water Technologies WTS Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-1,516
Closed -$123K – 1472
2020
Q2 		$123K Hold
1,516
– – 0.01% 920
2020
Q1 		$128K Hold
1,516
– – 0.01% 807
2019
Q4 		$151K Buy
1,516
+696
+85% +$66K 0.01% 932
2019
Q3 		$77K Hold
820
– – ﹤0.01% 1162
2019
Q2 		$76K Hold
820
– – ﹤0.01% 1176
2019
Q1 		$66K Hold
820
– – ﹤0.01% 1228
2018
Q4 		$53K Hold
820
– – ﹤0.01% 1256
2018
Q3 		$68K Sell
820
-39
-5% -$3.23K ﹤0.01% 1234
2018
Q2 		$67K Hold
859
– – ﹤0.01% 1235
2018
Q1 		$67K Hold
859
– – ﹤0.01% 1217
2017
Q4 		$65K Sell
859
-151
-15% -$10.8K ﹤0.01% 1242
2017
Q3 		$70K Sell
1,010
-77
-7% -$4.95K ﹤0.01% 1254
2017
Q2 		$69K Hold
1,087
– – ﹤0.01% 1250
2017
Q1 		$68K Hold
1,087
– – ﹤0.01% 1246
2016
Q4 		$71K Buy
1,087
+59
+6% +$3.86K 0.01% 1151
2016
Q3 		$67K Hold
1,028
– – ﹤0.01% 1133
2016
Q2 		$60K Buy
1,028
+33
+3% +$1.87K ﹤0.01% 1145
2016
Q1 		$55K Buy
995
+39
+4% +$1.97K ﹤0.01% 1140
2015
Q4 		$47K Hold
956
– – ﹤0.01% 1183
2015
Q3 		$50K Hold
956
– – ﹤0.01% 1139
2015
Q2 		$50K Buy
+956
New +$51.9K ﹤0.01% 1173

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LS Investment Advisors's WTS Position: Q3 2020 in Review

LS Investment Advisors sold out of Watts Water Technologies (WTS) in Q3 2020, closing a stake of 1,516 shares — an estimated $123K sold.

LS Investment Advisors first reported a position in WTS in Q2 2015 and held it in 21 quarters. The position peaked at $151K in Q4 2019. 257 funds tracked by Wall St. Rank hold WTS as of Q3 2020.

  • LS Investment Advisors reported no remaining Watts Water Technologies position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,516 Watts Water Technologies shares in Q3 2020, an estimated $123K.
  • LS Investment Advisors first reported a position in Watts Water Technologies in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Watts Water Technologies position peaked at $151K in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.