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Quantitative Systematic Strategies’s Waters Corp WAT Stock Holding History

Quantitative Systematic Strategies’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,788
Closed -$618K – 369
2021
Q2 		$618K Buy
+1,788
New +$566K 0.22% 177
2017
Q3 		– Sell
-1,525
Closed -$279K – 561
2017
Q2 		$279K Buy
+1,525
New +$265K 0.07% 331
2014
Q4 		– Sell
-5,910
Closed -$591K – 433
2014
Q3 		$591K Buy
+5,910
New +$609K 0.34% 118

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Quantitative Systematic Strategies's WAT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Waters Corp (WAT) in Q3 2021, closing a stake of 1,788 shares — an estimated $618K sold.

Quantitative Systematic Strategies first reported a position in WAT in Q3 2014 and held it in 3 quarters. The position peaked at $618K in Q2 2021. 655 funds tracked by Wall St. Rank hold WAT as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Waters Corp position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,788 Waters Corp shares in Q3 2021, an estimated $618K.
  • Quantitative Systematic Strategies first reported a position in Waters Corp in Q3 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Waters Corp position peaked at $618K in Q2 2021.
  • 655 funds tracked by Wall St. Rank held Waters Corp as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.