Parallax Volatility Advisers
WTS icon

Parallax Volatility Advisers’s Watts Water Technologies WTS Stock Holding History

Parallax Volatility 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
2018
Q2 		– Sell
-130
Closed -$10K – 3461
2018
Q1 		$10K Sell
130
-4,112
-97% -$320K ﹤0.01% 1856
2017
Q4 		$322K Buy
+4,242
New +$302K ﹤0.01% 1881
2015
Q2 		– Sell
-1,164
Closed -$64K – 5093
2015
Q1 		$64K Buy
1,164
+265
+29% +$15.1K ﹤0.01% 2841
2014
Q4 		$57K Buy
+899
New +$54.7K ﹤0.01% 3872
2014
Q3 		– Sell
-319
Closed -$19.5K – 4550
2014
Q2 		$20K Buy
319
+208
+187% +$12K ﹤0.01% 3481
2014
Q1 		$7K Buy
+111
New +$6.47K ﹤0.01% 3141

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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parallax Volatility Advisers's WTS Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Watts Water Technologies (WTS) in Q2 2018, closing a stake of 130 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in WTS in Q1 2014 and held it in 6 quarters. The position peaked at $322K in Q4 2017. 225 funds tracked by Wall St. Rank hold WTS as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Watts Water Technologies position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 130 Watts Water Technologies shares in Q2 2018, an estimated $10K.
  • Parallax Volatility Advisers first reported a position in Watts Water Technologies in Q1 2014 and held it in 6 quarters.
  • Parallax Volatility Advisers's Watts Water Technologies position peaked at $322K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.