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Stone Ridge Asset Management’s Watts Water Technologies WTS Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-2,804
Closed -$227K – 499
2020
Q2 		$227K Sell
2,804
-2,500
-47% -$201K 0.04% 490
2020
Q1 		$449K Sell
5,304
-1,100
-17% -$105K 0.05% 408
2019
Q4 		$639K Hold
6,404
– – 0.04% 555
2019
Q3 		$600K Sell
6,404
-6,800
-51% -$632K 0.04% 603
2019
Q2 		$1.23M Buy
13,204
+7,800
+144% +$666K 0.07% 336
2019
Q1 		$437K Sell
5,404
-5,402
-50% -$411K 0.03% 774
2018
Q4 		$697K Sell
10,806
-528
-5% -$37.9K 0.04% 605
2018
Q3 		$941K Buy
11,334
+377
+3% +$31.2K 0.05% 514
2018
Q2 		$859K Buy
10,957
+151
+1% +$11.7K 0.05% 506
2018
Q1 		$840K Hold
10,806
– – 0.05% 476
2017
Q4 		$821K Buy
+10,806
New +$770K 0.05% 488

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Stone Ridge Asset Management's WTS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Watts Water Technologies (WTS) in Q3 2020, closing a stake of 2,804 shares — an estimated $227K sold.

Stone Ridge Asset Management first reported a position in WTS in Q4 2017 and held it in 11 quarters. The position peaked at $1.23M in Q2 2019. 257 funds tracked by Wall St. Rank hold WTS as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Watts Water Technologies position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,804 Watts Water Technologies shares in Q3 2020, an estimated $227K.
  • Stone Ridge Asset Management first reported a position in Watts Water Technologies in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Watts Water Technologies position peaked at $1.23M in Q2 2019.
  • 257 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.