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Orser Capital Management’s Watts Water Technologies WTS Stock Holding History

Orser Capital Management’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 		– Sell
-2,318
Closed -$450K – 103
2021
Q4 		$450K Buy
+2,318
New +$440K 0.23% 70

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

Orser Capital Management's WTS Position: Q1 2022 in Review

Orser Capital Management sold out of Watts Water Technologies (WTS) in Q1 2022, closing a stake of 2,318 shares — an estimated $450K sold.

Orser Capital Management first reported a position in WTS in Q4 2021 and held it in 1 quarter. The position peaked at $450K in Q4 2021. 326 funds tracked by Wall St. Rank hold WTS as of Q1 2022.

  • Orser Capital Management reported no remaining Watts Water Technologies position as of Q1 2022 after selling out during the quarter.
  • Orser Capital Management sold 2,318 Watts Water Technologies shares in Q1 2022, an estimated $450K.
  • Orser Capital Management first reported a position in Watts Water Technologies in Q4 2021 and held it in 1 quarter.
  • Orser Capital Management's Watts Water Technologies position peaked at $450K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2022.

Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.