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NumerixS Investment Technologies’s Watts Water Technologies WTS Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-100
Closed -$8K – 1320
2020
Q1 		$8K Buy
+100
New +$9.57K ﹤0.01% 910
2019
Q3 		– Sell
-100
Closed -$9K – 1271
2019
Q2 		$9K Buy
+100
New +$8.54K ﹤0.01% 982
2018
Q2 		– Sell
-600
Closed -$46K – 1385
2018
Q1 		$46K Buy
+600
New +$46.7K 0.01% 826
2017
Q4 		– Sell
-500
Closed -$35K – 1386
2017
Q3 		$35K Sell
500
-2,779
-85% -$179K 0.01% 985
2017
Q2 		$207K Buy
3,279
+1,100
+50% +$68.6K 0.03% 631
2017
Q1 		$136K Sell
2,179
-800
-27% -$50.9K 0.02% 816
2016
Q4 		$194K Buy
2,979
+2,179
+272% +$143K 0.02% 680
2016
Q3 		$52K Sell
800
-200
-20% -$12.6K 0.01% 954
2016
Q2 		$58K Sell
1,000
-2,700
-73% -$153K 0.01% 944
2016
Q1 		$204K Buy
+3,700
New +$187K 0.02% 760

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's WTS Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Watts Water Technologies (WTS) in Q2 2020, closing a stake of 100 shares — an estimated $8K sold.

NumerixS Investment Technologies first reported a position in WTS in Q1 2016 and held it in 10 quarters. The position peaked at $207K in Q2 2017. 265 funds tracked by Wall St. Rank hold WTS as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Watts Water Technologies position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Watts Water Technologies shares in Q2 2020, an estimated $8K.
  • NumerixS Investment Technologies first reported a position in Watts Water Technologies in Q1 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's Watts Water Technologies position peaked at $207K in Q2 2017.
  • 265 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.