Redwood Investment Management’s Waters Corp WAT Stock Holding History

Redwood Investment Management’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
2023 Q2	–	Sell	-5,051	Closed	-$1.56M	–	274
2023 Q1	$1.56M	Buy	+5,051	New	+$1.63M	0.17%	167
2021 Q4	–	Sell	-3,837	Closed	-$1.37M	–	318
2021 Q3	$1.37M	Buy	+3,837	New	+$1.5M	0.2%	117
2021 Q1	–	Sell	-3,675	Closed	-$909K	–	319
2020 Q4	$909K	Sell	3,675 -370	-9%	-$83.8K	0.15%	132
2020 Q3	$792K	Buy	4,045 +670	+20%	+$139K	0.2%	127
2020 Q2	$609K	Sell	3,375 -247	-7%	-$46.7K	0.17%	162
2020 Q1	$659K	Sell	3,622 -474	-12%	-$100K	0.42%	83
2019 Q4	$957K	Buy	4,096 +7	+0.2%	+$1.55K	0.24%	145
2019 Q3	$913K	Buy	4,089 +1,064	+35%	+$230K	0.25%	125
2019 Q2	$671K	Buy	+3,025	New	+$661K	0.19%	99

Other funds holding WAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redwood Investment Management's WAT Position: Q2 2023 in Review

Redwood Investment Management sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 5,051 shares — an estimated $1.56M sold.

Redwood Investment Management first reported a position in WAT in Q2 2019 and held it in 9 quarters. The position peaked at $1.56M in Q1 2023. 645 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

Redwood Investment Management reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
Redwood Investment Management sold 5,051 Waters Corp shares in Q2 2023, an estimated $1.56M.
Redwood Investment Management first reported a position in Waters Corp in Q2 2019 and held it in 9 quarters.
Redwood Investment Management's Waters Corp position peaked at $1.56M in Q1 2023.
645 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.