PEAK6 Investments’s Watts Water Technologies WTS Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-302	Closed	-$62.9K	–	4832
2023 Q4	$62.9K	Buy	+302	New	+$57K	﹤0.01%	3717
2023 Q3	–	Sell	-987	Closed	-$181K	–	4664
2023 Q2	$181K	Buy	+987	New	+$165K	﹤0.01%	2937
2023 Q1	–	Sell	-567	Closed	-$93.5K	–	5055
2022 Q4	$82.9K	Sell	567 -1,072	-65%	-$154K	﹤0.01%	3748
2022 Q3	$206K	Buy	1,639 +652	+66%	+$88.5K	﹤0.01%	3628
2022 Q2	$181K	Sell	987 -7,350	-88%	-$954K	﹤0.01%	2938
2022 Q1	$1.16M	Buy	+8,337	New	+$1.31M	﹤0.01%	2358
2020 Q4	–	Sell	-7,857	Closed	-$787K	–	5226
2020 Q3	$787K	Buy	7,857 +1,598	+26%	+$146K	﹤0.01%	2485
2020 Q2	$507K	Buy	+6,259	New	+$504K	﹤0.01%	2661
2019 Q4	–	Sell	-129	Closed	-$12K	–	4173
2019 Q3	$12K	Buy	+129	New	+$12K	﹤0.01%	3571

Other funds holding WTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PEAK6 Investments's WTS Position: Q1 2024 in Review

PEAK6 Investments sold out of Watts Water Technologies (WTS) in Q1 2024, closing a stake of 302 shares — an estimated $62.9K sold.

PEAK6 Investments first reported a position in WTS in Q3 2019 and held it in 9 quarters. The position peaked at $1.16M in Q1 2022. 400 funds tracked by Wall St. Rank hold WTS as of Q1 2024.

PEAK6 Investments reported no remaining Watts Water Technologies position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 302 Watts Water Technologies shares in Q1 2024, an estimated $62.9K.
PEAK6 Investments first reported a position in Watts Water Technologies in Q3 2019 and held it in 9 quarters.
PEAK6 Investments's Watts Water Technologies position peaked at $1.16M in Q1 2022.
400 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.