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O'Shares Investment Advisers’s Watts Water Technologies WTS Stock Holding History

O'Shares Investment Advisers’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
2021
Q3 		– Sell
-5,738
Closed -$837K – 325
2021
Q2 		$837K Buy
5,738
+811
+16% +$107K 0.06% 222
2021
Q1 		$585K Hold
4,927
– – 0.04% 241
2020
Q4 		$600K Buy
4,927
+381
+8% +$43.6K 0.05% 218
2020
Q3 		$455K Buy
+4,546
New +$415K 0.05% 226

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

O'Shares Investment Advisers's WTS Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of Watts Water Technologies (WTS) in Q3 2021, closing a stake of 5,738 shares — an estimated $837K sold.

O'Shares Investment Advisers first reported a position in WTS in Q3 2020 and held it in 4 quarters. The position peaked at $837K in Q2 2021. 290 funds tracked by Wall St. Rank hold WTS as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining Watts Water Technologies position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 5,738 Watts Water Technologies shares in Q3 2021, an estimated $837K.
  • O'Shares Investment Advisers first reported a position in Watts Water Technologies in Q3 2020 and held it in 4 quarters.
  • O'Shares Investment Advisers's Watts Water Technologies position peaked at $837K in Q2 2021.
  • 290 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.