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Sentry Investment Management’s Watts Water Technologies WTS Stock Holding History

Sentry Investment 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
2023
Q3 		– Sell
-2,859
Closed -$525K – 522
2023
Q2 		$525K Buy
2,859
+6
+0.2% +$1K 0.2% 128
2023
Q1 		$480K Buy
2,853
+1,479
+108% +$244K 0.2% 131
2022
Q4 		$201K Buy
1,374
+1,014
+282% +$146K 0.09% 247
2022
Q3 		$45K Buy
+360
New +$48.9K 0.02% 484

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
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Sentry Investment Management's WTS Position: Q3 2023 in Review

Sentry Investment Management sold out of Watts Water Technologies (WTS) in Q3 2023, closing a stake of 2,859 shares — an estimated $525K sold.

Sentry Investment Management first reported a position in WTS in Q3 2022 and held it in 4 quarters. The position peaked at $525K in Q2 2023. 351 funds tracked by Wall St. Rank hold WTS as of Q3 2023.

  • Sentry Investment Management reported no remaining Watts Water Technologies position as of Q3 2023 after selling out during the quarter.
  • Sentry Investment Management sold 2,859 Watts Water Technologies shares in Q3 2023, an estimated $525K.
  • Sentry Investment Management first reported a position in Watts Water Technologies in Q3 2022 and held it in 4 quarters.
  • Sentry Investment Management's Watts Water Technologies position peaked at $525K in Q2 2023.
  • 351 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2023.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.