SCM
WAT icon

Snyder Capital Management’s Waters Corp WAT Stock Holding History

Snyder Capital Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-37,369
Closed -$12.9M – 79
2021
Q2 		$12.9M Buy
37,369
+5,990
+19% +$1.9M 0.36% 71
2021
Q1 		$8.92M Buy
31,379
+5,185
+20% +$1.42M 0.26% 75
2020
Q4 		$6.48M Buy
26,194
+1,941
+8% +$440K 0.21% 72
2020
Q3 		$4.75M Buy
24,253
+1,197
+5% +$249K 0.2% 71
2020
Q2 		$4.16M Buy
23,056
+10,834
+89% +$2.05M 0.19% 71
2020
Q1 		$2.23M Sell
12,222
-397
-3% -$83.7K 0.13% 72
2019
Q4 		$2.95M Buy
12,619
+16
+0.1% +$3.53K 0.12% 70
2019
Q3 		$2.81M Buy
12,603
+870
+7% +$188K 0.12% 71
2019
Q2 		$2.52M Buy
11,733
+2,928
+33% +$640K 0.11% 71
2019
Q1 		$2.22M Sell
8,805
-4,346
-33% -$990K 0.1% 71
2018
Q4 		$2.48M Sell
13,151
-1,881
-13% -$357K 0.13% 69
2018
Q3 		$2.93M Buy
15,032
+395
+3% +$76.5K 0.13% 68
2018
Q2 		$2.83M Buy
14,637
+3,127
+27% +$616K 0.13% 68
2018
Q1 		$2.29M Sell
11,510
-309
-3% -$63.9K 0.11% 68
2017
Q4 		$2.28M Sell
11,819
-1,107
-9% -$214K 0.11% 68
2017
Q3 		$2.32M Sell
12,926
-1,375
-10% -$249K 0.12% 66
2017
Q2 		$2.63M Sell
14,301
-9,991
-41% -$1.74M 0.14% 63
2017
Q1 		$3.8M Buy
24,292
+3,522
+17% +$526K 0.2% 63
2016
Q4 		$2.79M Buy
20,770
+4,907
+31% +$700K 0.17% 59
2016
Q3 		$2.51M Buy
15,863
+6
+0% +$928 0.16% 61
2016
Q2 		$2.23M Sell
15,857
-517
-3% -$69.9K 0.15% 65
2016
Q1 		$2.16M Buy
16,374
+391
+2% +$48.8K 0.15% 64
2015
Q4 		$2.15M Buy
+15,983
New +$2.05M 0.15% 62

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Snyder Capital Management's WAT Position: Q3 2021 in Review

Snyder Capital Management sold out of Waters Corp (WAT) in Q3 2021, closing a stake of 37,369 shares — an estimated $12.9M sold.

Snyder Capital Management first reported a position in WAT in Q4 2015 and held it in 23 quarters. The position peaked at $12.9M in Q2 2021. 657 funds tracked by Wall St. Rank hold WAT as of Q3 2021.

  • Snyder Capital Management reported no remaining Waters Corp position as of Q3 2021 after selling out during the quarter.
  • Snyder Capital Management sold 37,369 Waters Corp shares in Q3 2021, an estimated $12.9M.
  • Snyder Capital Management first reported a position in Waters Corp in Q4 2015 and held it in 23 quarters.
  • Snyder Capital Management's Waters Corp position peaked at $12.9M in Q2 2021.
  • 657 funds tracked by Wall St. Rank held Waters Corp as of Q3 2021.

Based on Snyder Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.