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Mackay Shields LLC’s Watts Water Technologies WTS Stock Holding History

Mackay Shields LLC’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
Q4 		– Sell
-9,200
Closed -$921K – 1610
2020
Q3 		$921K Sell
9,200
-27,900
-75% -$2.55M 0.01% 1048
2020
Q2 		$3.01M Buy
+37,100
New +$2.99M 0.02% 582

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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackay Shields LLC's WTS Position: Q4 2020 in Review

Mackay Shields LLC sold out of Watts Water Technologies (WTS) in Q4 2020, closing a stake of 9,200 shares — an estimated $921K sold.

Mackay Shields LLC first reported a position in WTS in Q2 2020 and held it in 2 quarters. The position peaked at $3.01M in Q2 2020. 268 funds tracked by Wall St. Rank hold WTS as of Q4 2020.

  • Mackay Shields LLC reported no remaining Watts Water Technologies position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 9,200 Watts Water Technologies shares in Q4 2020, an estimated $921K.
  • Mackay Shields LLC first reported a position in Watts Water Technologies in Q2 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Watts Water Technologies position peaked at $3.01M in Q2 2020.
  • 268 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.