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	–	5465
2023 Q4	$62.9K	Buy	+302	New	+$57K	﹤0.01%	3717
2023 Q3	–	Sell	-987	Closed	-$181K	–	5228
2023 Q2	$181K	Buy	+987	New	+$165K	0.02%	2937
2023 Q1	–	Sell	-567	Closed	-$93.5K	–	5567
2022 Q4	$82.9K	Sell	567 -1,072	-65%	-$154K	﹤0.01%	3748
2022 Q3	$206K	Sell	1,639 -1,943	-54%	-$264K	0.01%	3628
2022 Q2	$500K	Sell	3,582 -4,755	-57%	-$617K	0.01%	3824
2022 Q1	$1.16M	Buy	+8,337	New	+$1.31M	0.03%	2358
2021 Q3	–	Hold	0	–	–	–	6377
2021 Q2	–	Hold	0	–	–	–	6354
2020 Q4	–	Sell	-7,857	Closed	-$787K	–	5653
2020 Q3	$787K	Buy	7,857 +1,598	+26%	+$146K	0.02%	2485
2020 Q2	$507K	Buy	+6,259	New	+$504K	0.02%	2661
2019 Q4	–	Sell	-129	Closed	-$12K	–	4607
2019 Q3	$12K	Buy	+129	New	+$12K	﹤0.01%	3571
2019 Q2	–	Hold	0	–	–	–	4867

Other funds holding WTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $34B AUM 6.31% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return