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NN Investment Partners Holdings’s Watts Water Technologies WTS Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$5.58M Buy
40,000
+10,000
+33% +$1.57M 0.03% 387
2021
Q4 		$5.83M Sell
30,000
-10,500
-26% -$2M 0.03% 382
2021
Q3 		$6.81M Buy
40,500
+1,303
+3% +$209K 0.04% 359
2021
Q2 		$5.72M Hold
39,197
– – 0.03% 384
2021
Q1 		$4.66M Buy
39,197
+11,197
+40% +$1.37M 0.03% 422
2020
Q4 		$3.41M Sell
28,000
-500
-2% -$57.3K 0.02% 440
2020
Q3 		$2.85M Buy
28,500
+6,600
+30% +$603K 0.02% 445
2020
Q2 		$1.77M Hold
21,900
– – 0.01% 517
2020
Q1 		$1.85M Sell
21,900
-3,500
-14% -$335K 0.02% 464
2019
Q4 		$2.53M Buy
+25,400
New +$2.41M 0.02% 467
2017
Q4 		– Sell
-23,120
Closed -$1.46M – 702
2017
Q3 		$1.46M Hold
23,120
– – 0.01% 514
2017
Q2 		$1.46M Buy
23,120
+1,670
+8% +$104K 0.01% 407
2017
Q1 		$1.34M Buy
21,450
+7,275
+51% +$463K 0.01% 389
2016
Q4 		$924K Sell
14,175
-3,200
-18% -$209K 0.01% 484
2016
Q3 		$1.13M Sell
17,375
-366
-2% -$23K 0.01% 456
2016
Q2 		$1.03M Buy
17,741
+1,241
+8% +$70.3K 0.01% 455
2016
Q1 		$910K Buy
+16,500
New +$833K 0.01% 478

Other funds holding WTS

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

NN Investment Partners Holdings's WTS Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Watts Water Technologies (WTS) stake by 33% in Q1 2022, buying an estimated $1.57M and bringing the position to 40,000 shares worth $5.58M. The position accounts for 0.03% of the portfolio, ranked #387.

NN Investment Partners Holdings first reported a position in WTS in Q1 2016 and has held it in 17 quarters since. The position peaked at $6.81M in Q3 2021. 326 funds tracked by Wall St. Rank hold WTS as of Q1 2022.

  • NN Investment Partners Holdings held 40,000 shares of Watts Water Technologies worth $5.58M as of Q1 2022.
  • NN Investment Partners Holdings bought 10,000 Watts Water Technologies shares in Q1 2022, an estimated $1.57M.
  • Watts Water Technologies made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #387 holding.
  • NN Investment Partners Holdings first reported a position in Watts Water Technologies in Q1 2016 and has held it in 17 quarters since.
  • NN Investment Partners Holdings's Watts Water Technologies position peaked at $6.81M in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.