Marshall Wace North America’s Watts Water Technologies WTS Stock Holding History

Marshall Wace North America’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	-6,409	Closed	-$520K	–	1510
2020 Q2	$520K	Buy	+6,409	New	+$517K	﹤0.01%	917
2019 Q4	–	Sell	-895	Closed	-$84K	–	1647
2019 Q3	$84K	Sell	895 -1,620	-64%	-$150K	﹤0.01%	1087
2019 Q2	$234K	Buy	2,515 +2,415	+2,415%	+$206K	﹤0.01%	1013
2019 Q1	$8K	Sell	100 -10,388	-99%	-$791K	﹤0.01%	1468
2018 Q4	$676K	Buy	+10,488	New	+$753K	0.01%	710
2017 Q4	–	Sell	-98,209	Closed	-$6.78M	–	1640
2017 Q3	$6.78M	Buy	98,209 +285	+0.3%	+$18.3K	0.04%	461
2017 Q2	$6.17M	Buy	97,924 +42,740	+77%	+$2.67M	0.05%	445
2017 Q1	$3.42M	Buy	+55,184	New	+$3.51M	0.03%	477

Other funds holding WTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Marshall Wace North America's WTS Position: Q3 2020 in Review

Marshall Wace North America sold out of Watts Water Technologies (WTS) in Q3 2020, closing a stake of 6,409 shares — an estimated $520K sold.

Marshall Wace North America first reported a position in WTS in Q1 2017 and held it in 8 quarters. The position peaked at $6.78M in Q3 2017. 257 funds tracked by Wall St. Rank hold WTS as of Q3 2020.

Marshall Wace North America reported no remaining Watts Water Technologies position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 6,409 Watts Water Technologies shares in Q3 2020, an estimated $520K.
Marshall Wace North America first reported a position in Watts Water Technologies in Q1 2017 and held it in 8 quarters.
Marshall Wace North America's Watts Water Technologies position peaked at $6.78M in Q3 2017.
257 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.