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NumerixS Investment Technologies’s Waters Corp WAT Stock Holding History

NumerixS Investment Technologies’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-200
Closed -$36K – 840
2020
Q2 		$36K Buy
+200
New +$37.8K 0.01% 866
2019
Q3 		– Sell
-400
Closed -$86K – 1258
2019
Q2 		$86K Buy
+400
New +$87.4K 0.02% 640
2018
Q2 		– Sell
-2,700
Closed -$536K – 1377
2018
Q1 		$536K Buy
2,700
+100
+4% +$20.7K 0.13% 173
2017
Q4 		$502K Sell
2,600
-2,900
-53% -$560K 0.11% 200
2017
Q3 		$987K Buy
5,500
+4,200
+323% +$762K 0.22% 97
2017
Q2 		$239K Sell
1,300
-7,600
-85% -$1.32M 0.04% 583
2017
Q1 		$1.39M Buy
8,900
+5,800
+187% +$866K 0.16% 148
2016
Q4 		$417K Buy
3,100
+1,400
+82% +$200K 0.05% 438
2016
Q3 		$269K Buy
+1,700
New +$263K 0.03% 590
2016
Q1 		– Sell
-1,500
Closed -$202K – 991
2015
Q4 		$202K Sell
1,500
-2,100
-58% -$270K 0.03% 695
2015
Q3 		$426K Sell
3,600
-2,500
-41% -$316K 0.05% 439
2015
Q2 		$783K Buy
6,100
+3,500
+135% +$454K 0.1% 248
2015
Q1 		$323K Buy
+2,600
New +$310K 0.06% 425

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

NumerixS Investment Technologies's WAT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Waters Corp (WAT) in Q3 2020, closing a stake of 200 shares — an estimated $36K sold.

NumerixS Investment Technologies first reported a position in WAT in Q1 2015 and held it in 13 quarters. The position peaked at $1.39M in Q1 2017. 544 funds tracked by Wall St. Rank hold WAT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Waters Corp position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Waters Corp shares in Q3 2020, an estimated $36K.
  • NumerixS Investment Technologies first reported a position in Waters Corp in Q1 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Waters Corp position peaked at $1.39M in Q1 2017.
  • 544 funds tracked by Wall St. Rank held Waters Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.