Roubaix Capital’s Watsco Inc WSO Stock Holding History

Roubaix Capital’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,325	Closed	-$2.34M	–	48
2019 Q1	$2.34M	Buy	+16,325	New	+$2.34M	2.32%	24

Other funds holding WSO

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Roubaix Capital's WSO Position: Q2 2019 in Review

Roubaix Capital sold out of Watsco Inc (WSO) in Q2 2019, closing a stake of 16,325 shares — an estimated $2.34M sold.

Roubaix Capital first reported a position in WSO in Q1 2019 and held it in 1 quarter. The position peaked at $2.34M in Q1 2019. 381 funds tracked by Wall St. Rank hold WSO as of Q2 2019.

Roubaix Capital reported no remaining Watsco Inc position as of Q2 2019 after selling out during the quarter.
Roubaix Capital sold 16,325 Watsco Inc shares in Q2 2019, an estimated $2.34M.
Roubaix Capital first reported a position in Watsco Inc in Q1 2019 and held it in 1 quarter.
Roubaix Capital's Watsco Inc position peaked at $2.34M in Q1 2019.
381 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2019.

Based on Roubaix Capital's 13F filing for Q2 2019, filed 30 Jul 2019.