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Rothschild & Co Asset Management US’s Watts Water Technologies WTS Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q2 		– Sell
-36,515
Closed -$3.09M – 350
2020
Q1 		$3.09M Buy
+36,515
New +$3.5M 0.05% 271

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's WTS Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of Watts Water Technologies (WTS) in Q2 2020, closing a stake of 36,515 shares — an estimated $3.09M sold.

Rothschild & Co Asset Management US first reported a position in WTS in Q1 2020 and held it in 1 quarter. The position peaked at $3.09M in Q1 2020. 265 funds tracked by Wall St. Rank hold WTS as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining Watts Water Technologies position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 36,515 Watts Water Technologies shares in Q2 2020, an estimated $3.09M.
  • Rothschild & Co Asset Management US first reported a position in Watts Water Technologies in Q1 2020 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Watts Water Technologies position peaked at $3.09M in Q1 2020.
  • 265 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.