SIM
WAT icon

Spark Investment Management’s Waters Corp WAT Stock Holding History

Spark Investment 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
Q1 		– Sell
-1,000
Closed -$247K – 58
2020
Q4 		$247K Buy
+1,000
New +$227K 0.2% 39
2020
Q2 		– Sell
-4,400
Closed -$801K – 273
2020
Q1 		$801K Buy
+4,400
New +$928K 0.43% 76
2015
Q4 		– Sell
-14,400
Closed -$1.7M – 862
2015
Q3 		$1.7M Hold
14,400
– – 0.22% 139
2015
Q2 		$1.85M Buy
14,400
+7,500
+109% +$973K 0.26% 121
2015
Q1 		$857K Hold
6,900
– – 0.12% 248
2014
Q4 		$777K Buy
+6,900
New +$756K 0.13% 231

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spark Investment Management's WAT Position: Q1 2021 in Review

Spark Investment Management sold out of Waters Corp (WAT) in Q1 2021, closing a stake of 1,000 shares — an estimated $247K sold.

Spark Investment Management first reported a position in WAT in Q4 2014 and held it in 6 quarters. The position peaked at $1.85M in Q2 2015. 598 funds tracked by Wall St. Rank hold WAT as of Q1 2021.

  • Spark Investment Management reported no remaining Waters Corp position as of Q1 2021 after selling out during the quarter.
  • Spark Investment Management sold 1,000 Waters Corp shares in Q1 2021, an estimated $247K.
  • Spark Investment Management first reported a position in Waters Corp in Q4 2014 and held it in 6 quarters.
  • Spark Investment Management's Waters Corp position peaked at $1.85M in Q2 2015.
  • 598 funds tracked by Wall St. Rank held Waters Corp as of Q1 2021.

Based on Spark Investment Management's 13F filing for Q1 2021, filed 13 May 2021.