PI
WTS icon

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
-2,000
Closed -$417K – 4833
2023
Q4 		$417K Buy
+2,000
New +$378K ﹤0.01% 2750
2023
Q3 		– Sell
-11,900
Closed -$2.19M – 4665
2023
Q2 		$2.19M Buy
11,900
+11,100
+1,388% +$1.86M 0.01% 1139
2023
Q1 		$135K Sell
800
-7,900
-91% -$1.3M ﹤0.01% 3361
2022
Q4 		$1.27M Sell
8,700
-6,500
-43% -$937K 0.01% 1722
2022
Q3 		$1.91M Sell
15,200
-4,000
-21% -$543K 0.01% 1598
2022
Q2 		$3.08M Buy
19,200
+12,600
+191% +$1.64M 0.01% 1840
2022
Q1 		$921K Buy
+6,600
New +$1.04M ﹤0.01% 2576
2020
Q4 		– Sell
-1,900
Closed -$190K – 5227
2020
Q3 		$190K Sell
1,900
-7,800
-80% -$713K ﹤0.01% 3529
2020
Q2 		$786K Buy
+9,700
New +$782K ﹤0.01% 2302
2019
Q4 		– Sell
-2,500
Closed -$234K – 4174
2019
Q3 		$234K Buy
2,500
+2,200
+733% +$204K ﹤0.01% 2804
2019
Q2 		$28K Buy
+300
New +$25.6K ﹤0.01% 3408

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

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. 399 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.
  • 399 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.