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Sapience Investments’s Watts Water Technologies WTS Stock Holding History

Sapience Investments’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
2021
Q1 		– Sell
-51,510
Closed -$6.27M – 92
2020
Q4 		$6.27M Sell
51,510
-11,200
-18% -$1.28M 0.87% 63
2020
Q3 		$6.28M Sell
62,710
-13,470
-18% -$1.23M 1.11% 45
2020
Q2 		$6.17M Sell
76,180
-1,170
-2% -$94.3K 1.14% 41
2020
Q1 		$6.55M Buy
+77,350
New +$7.41M 1.46% 26

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Sapience Investments's WTS Position: Q1 2021 in Review

Sapience Investments sold out of Watts Water Technologies (WTS) in Q1 2021, closing a stake of 51,510 shares — an estimated $6.27M sold.

Sapience Investments first reported a position in WTS in Q1 2020 and held it in 4 quarters. The position peaked at $6.55M in Q1 2020. 270 funds tracked by Wall St. Rank hold WTS as of Q1 2021.

  • Sapience Investments reported no remaining Watts Water Technologies position as of Q1 2021 after selling out during the quarter.
  • Sapience Investments sold 51,510 Watts Water Technologies shares in Q1 2021, an estimated $6.27M.
  • Sapience Investments first reported a position in Watts Water Technologies in Q1 2020 and held it in 4 quarters.
  • Sapience Investments's Watts Water Technologies position peaked at $6.55M in Q1 2020.
  • 270 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2021.

Based on Sapience Investments's 13F filing for Q1 2021, filed 17 May 2021.