PM
WTS icon

Parametrica Management’s Watts Water Technologies WTS Stock Holding History

Parametrica 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
Q2 		– Sell
-2,904
Closed -$246K – 281
2020
Q1 		$246K Buy
+2,904
New +$278K 0.25% 129
2018
Q1 		– Sell
-5,560
Closed -$422K – 432
2017
Q4 		$422K Buy
5,560
+1,194
+27% +$85.1K 0.27% 92
2017
Q3 		$302K Buy
+4,366
New +$281K 0.13% 189

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's WTS Position: Q2 2020 in Review

Parametrica Management sold out of Watts Water Technologies (WTS) in Q2 2020, closing a stake of 2,904 shares — an estimated $246K sold.

Parametrica Management first reported a position in WTS in Q3 2017 and held it in 3 quarters. The position peaked at $422K in Q4 2017. 265 funds tracked by Wall St. Rank hold WTS as of Q2 2020.

  • Parametrica Management reported no remaining Watts Water Technologies position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 2,904 Watts Water Technologies shares in Q2 2020, an estimated $246K.
  • Parametrica Management first reported a position in Watts Water Technologies in Q3 2017 and held it in 3 quarters.
  • Parametrica Management's Watts Water Technologies position peaked at $422K in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.