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

Palisade 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
2020
Q4 		– Sell
-248,961
Closed -$24.9M – 409
2020
Q3 		$24.9M Buy
248,961
+9,784
+4% +$894K 0.74% 31
2020
Q2 		$19.4M Buy
239,177
+1,153
+0.5% +$92.9K 0.62% 50
2020
Q1 		$20.1M Buy
238,024
+12,476
+6% +$1.19M 0.71% 33
2019
Q4 		$22.5M Sell
225,548
-36,664
-14% -$3.48M 0.64% 49
2019
Q3 		$24.6M Buy
262,212
+17,588
+7% +$1.63M 0.75% 33
2019
Q2 		$22.8M Buy
244,624
+15,866
+7% +$1.35M 0.7% 42
2019
Q1 		$18.5M Buy
228,758
+11,053
+5% +$841K 0.59% 52
2018
Q4 		$14M Sell
217,705
-40,487
-16% -$2.91M 0.51% 58
2018
Q3 		$21.4M Sell
258,192
-5,533
-2% -$458K 0.59% 52
2018
Q2 		$20.7M Buy
263,725
+47,252
+22% +$3.67M 0.6% 52
2018
Q1 		$16.8M Sell
216,473
-1,959
-0.9% -$152K 0.57% 50
2017
Q4 		$16.6M Buy
218,432
+17,227
+9% +$1.23M 0.56% 50
2017
Q3 		$13.9M Buy
201,205
+19,179
+11% +$1.23M 0.5% 62
2017
Q2 		$11.5M Buy
182,026
+75,934
+72% +$4.74M 0.43% 69
2017
Q1 		$6.62M Buy
+106,092
New +$6.75M 0.25% 127

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
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

Palisade Capital Management's WTS Position: Q4 2020 in Review

Palisade Capital Management sold out of Watts Water Technologies (WTS) in Q4 2020, closing a stake of 248,961 shares — an estimated $24.9M sold.

Palisade Capital Management first reported a position in WTS in Q1 2017 and held it in 15 quarters. The position peaked at $24.9M in Q3 2020. 268 funds tracked by Wall St. Rank hold WTS as of Q4 2020.

  • Palisade Capital Management reported no remaining Watts Water Technologies position as of Q4 2020 after selling out during the quarter.
  • Palisade Capital Management sold 248,961 Watts Water Technologies shares in Q4 2020, an estimated $24.9M.
  • Palisade Capital Management first reported a position in Watts Water Technologies in Q1 2017 and held it in 15 quarters.
  • Palisade Capital Management's Watts Water Technologies position peaked at $24.9M in Q3 2020.
  • 268 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2020.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.