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Oxford Asset Management’s Watts Water Technologies WTS Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-18,507
Closed -$1.85M – 1334
2019
Q4 		$1.85M Sell
18,507
-24,120
-57% -$2.29M 0.05% 467
2019
Q3 		$4M Sell
42,627
-11,862
-22% -$1.1M 0.1% 240
2019
Q2 		$5.08M Buy
54,489
+4,164
+8% +$355K 0.11% 229
2019
Q1 		$4.07M Buy
50,325
+12,406
+33% +$944K 0.09% 250
2018
Q4 		$2.45M Sell
37,919
-453
-1% -$32.5K 0.06% 370
2018
Q3 		$3.17M Sell
38,372
-7,221
-16% -$598K 0.07% 413
2018
Q2 		$3.6M Sell
45,593
-13,753
-23% -$1.07M 0.07% 328
2018
Q1 		$4.61M Buy
59,346
+38,840
+189% +$3.02M 0.1% 206
2017
Q4 		$1.57M Sell
20,506
-21,365
-51% -$1.52M 0.03% 709
2017
Q3 		$2.9M Buy
41,871
+6,526
+18% +$420K 0.06% 426
2017
Q2 		$2.23M Buy
+35,345
New +$2.2M 0.04% 554

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxford Asset Management's WTS Position: Q1 2020 in Review

Oxford Asset Management sold out of Watts Water Technologies (WTS) in Q1 2020, closing a stake of 18,507 shares — an estimated $1.85M sold.

Oxford Asset Management first reported a position in WTS in Q2 2017 and held it in 11 quarters. The position peaked at $5.08M in Q2 2019. 257 funds tracked by Wall St. Rank hold WTS as of Q1 2020.

  • Oxford Asset Management reported no remaining Watts Water Technologies position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 18,507 Watts Water Technologies shares in Q1 2020, an estimated $1.85M.
  • Oxford Asset Management first reported a position in Watts Water Technologies in Q2 2017 and held it in 11 quarters.
  • Oxford Asset Management's Watts Water Technologies position peaked at $5.08M in Q2 2019.
  • 257 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.