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Riverhead Capital Management’s Watts Water Technologies WTS Stock Holding History

Riverhead Capital Management’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
Q3 		$282K Hold
3,005
– – 0.01% 970
2019
Q2 		$280K Hold
3,005
– – 0.01% 992
2019
Q1 		$243K Hold
3,005
– – 0.01% 1035
2018
Q4 		$194K Hold
3,005
– – 0.01% 1089
2018
Q3 		$249K Buy
3,005
+400
+15% +$33.1K 0.01% 1105
2018
Q2 		$204K Hold
2,605
– – 0.01% 1082
2018
Q1 		$202K Buy
2,605
+200
+8% +$15.6K 0.01% 1064
2017
Q4 		$183K Buy
2,405
+400
+20% +$28.5K 0.01% 1119
2017
Q3 		$139K Buy
2,005
+273
+16% +$17.6K 0.01% 1152
2017
Q2 		$109K Buy
1,732
+532
+44% +$33.2K 0.01% 1186
2017
Q1 		$75K Buy
1,200
+100
+9% +$6.36K ﹤0.01% 1110
2016
Q4 		$72K Hold
1,100
– – ﹤0.01% 1104
2016
Q3 		$71K Sell
1,100
-3,784
-77% -$238K ﹤0.01% 1043
2016
Q2 		$687K Sell
4,884
-2,179
-31% -$123K 0.02% 528
2016
Q1 		$389K Sell
7,063
-237
-3% -$12K 0.01% 985
2015
Q4 		$363K Buy
7,300
+5,000
+217% +$273K 0.01% 1056
2015
Q3 		$121K Buy
+2,300
New +$122K ﹤0.01% 986

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's WTS Position: Q3 2019 in Review

Riverhead Capital Management held its Watts Water Technologies (WTS) position steady in Q3 2019 at 3,005 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #970.

Riverhead Capital Management first reported a position in WTS in Q3 2015 and has held it in 17 quarters since. The position peaked at $687K in Q2 2016. 251 funds tracked by Wall St. Rank hold WTS as of Q3 2019.

  • Riverhead Capital Management held 3,005 shares of Watts Water Technologies worth $282K as of Q3 2019.
  • Riverhead Capital Management left its Watts Water Technologies share count unchanged in Q3 2019.
  • Watts Water Technologies made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #970 holding.
  • Riverhead Capital Management first reported a position in Watts Water Technologies in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Watts Water Technologies position peaked at $687K in Q2 2016.
  • 251 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.