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Menta Capital’s Watts Water Technologies WTS Stock Holding History

Menta Capital’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
2019
Q2 		$520K Sell
5,576
-1,700
-23% -$145K 0.22% 180
2019
Q1 		$588K Hold
7,276
– – 0.26% 143
2018
Q4 		$470K Buy
7,276
+2,468
+51% +$177K 0.17% 173
2018
Q3 		$399K Buy
+4,808
New +$398K 0.14% 285
2017
Q4 		– Sell
-13,470
Closed -$932K – 835
2017
Q3 		$932K Buy
13,470
+2,079
+18% +$134K 0.14% 273
2017
Q2 		$720K Buy
+11,391
New +$711K 0.09% 416

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
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Menta Capital's WTS Position: Q2 2019 in Review

Menta Capital reduced its Watts Water Technologies (WTS) stake by 23% in Q2 2019, selling an estimated $145K and leaving 5,576 shares worth $520K. The position accounts for 0.22% of the portfolio, ranked #180.

Menta Capital first reported a position in WTS in Q2 2017 and has held it in 6 quarters since. The position peaked at $932K in Q3 2017. 234 funds tracked by Wall St. Rank hold WTS as of Q2 2019.

  • Menta Capital held 5,576 shares of Watts Water Technologies worth $520K as of Q2 2019.
  • Menta Capital sold 1,700 Watts Water Technologies shares in Q2 2019, an estimated $145K.
  • Watts Water Technologies made up 0.22% of Menta Capital's portfolio in Q2 2019, its #180 holding.
  • Menta Capital first reported a position in Watts Water Technologies in Q2 2017 and has held it in 6 quarters since.
  • Menta Capital's Watts Water Technologies position peaked at $932K in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.