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Sawgrass Asset Management’s Watts Water Technologies WTS Stock Holding History

Sawgrass Asset 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
Q2 		– Sell
-3,110
Closed -$251K – 214
2019
Q1 		$251K Buy
+3,110
New +$237K 0.01% 193
2018
Q4 		– Sell
-3,235
Closed -$269K – 234
2018
Q3 		$269K Sell
3,235
-15
-0.5% -$1.24K 0.01% 198
2018
Q2 		$255K Buy
3,250
+575
+21% +$44.6K 0.01% 209
2018
Q1 		$208K Sell
2,675
-880
-25% -$68.5K 0.01% 204
2017
Q4 		$270K Buy
+3,555
New +$253K 0.01% 191

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sawgrass Asset Management's WTS Position: Q2 2019 in Review

Sawgrass Asset Management sold out of Watts Water Technologies (WTS) in Q2 2019, closing a stake of 3,110 shares — an estimated $251K sold.

Sawgrass Asset Management first reported a position in WTS in Q4 2017 and held it in 5 quarters. The position peaked at $270K in Q4 2017. 234 funds tracked by Wall St. Rank hold WTS as of Q2 2019.

  • Sawgrass Asset Management reported no remaining Watts Water Technologies position as of Q2 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,110 Watts Water Technologies shares in Q2 2019, an estimated $251K.
  • Sawgrass Asset Management first reported a position in Watts Water Technologies in Q4 2017 and held it in 5 quarters.
  • Sawgrass Asset Management's Watts Water Technologies position peaked at $270K in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2019.

Based on Sawgrass Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.