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Quantamental Technologies’s Watts Water Technologies WTS Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,500
Closed -$141K – 1361
2019
Q3 		$141K Sell
1,500
-300
-17% -$27.9K 0.05% 612
2019
Q2 		$168K Buy
1,800
+300
+20% +$25.6K 0.06% 500
2019
Q1 		$121K Buy
1,500
+700
+88% +$53.3K 0.06% 543
2018
Q4 		$52K Buy
+800
New +$57.5K 0.03% 761

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantamental Technologies's WTS Position: Q4 2019 in Review

Quantamental Technologies sold out of Watts Water Technologies (WTS) in Q4 2019, closing a stake of 1,500 shares — an estimated $141K sold.

Quantamental Technologies first reported a position in WTS in Q4 2018 and held it in 4 quarters. The position peaked at $168K in Q2 2019. 264 funds tracked by Wall St. Rank hold WTS as of Q4 2019.

  • Quantamental Technologies reported no remaining Watts Water Technologies position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,500 Watts Water Technologies shares in Q4 2019, an estimated $141K.
  • Quantamental Technologies first reported a position in Watts Water Technologies in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Watts Water Technologies position peaked at $168K in Q2 2019.
  • 264 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.