Stone Ridge Asset Management’s Waters Corp WAT Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-5,235	Closed	-$1.22M	–	926
2019 Q4	$1.22M	Buy	5,235 +300	+6%	+$66.3K	0.07%	342
2019 Q3	$1.1M	Buy	4,935 +1,700	+53%	+$367K	0.07%	373
2019 Q2	$696K	Buy	3,235 +400	+14%	+$87.4K	0.04%	568
2019 Q1	$714K	Buy	2,835 +300	+12%	+$68.4K	0.04%	562
2018 Q4	$478K	Buy	2,535 +166	+7%	+$31.5K	0.03%	794
2018 Q3	$461K	Buy	2,369 +300	+14%	+$58.1K	0.02%	894
2018 Q2	$401K	Buy	2,069 +433	+26%	+$85.3K	0.02%	901
2018 Q1	$325K	Hold	1,636	–	–	0.02%	1006
2017 Q4	$316K	Buy	+1,636	New	+$316K	0.02%	1041

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's WAT Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 5,235 shares — an estimated $1.22M sold.

Stone Ridge Asset Management first reported a position in WAT in Q4 2017 and held it in 9 quarters. The position peaked at $1.22M in Q4 2019. 533 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

Stone Ridge Asset Management reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,235 Waters Corp shares in Q1 2020, an estimated $1.22M.
Stone Ridge Asset Management first reported a position in Waters Corp in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Waters Corp position peaked at $1.22M in Q4 2019.
533 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.