Tortoise Capital Advisors’s Watts Water Technologies WTS Stock Holding History

Tortoise Capital Advisors’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
2021 Q1	–	Sell	-2,835	Closed	-$345K	–	146
2020 Q4	$345K	Sell	2,835 -1,173	-29%	-$134K	0.01%	87
2020 Q3	$401K	Hold	4,008	–	–	0.01%	91
2020 Q2	$325K	Buy	4,008 +1,842	+85%	+$148K	0.01%	83
2020 Q1	$183K	Sell	2,166 -48	-2%	-$4.6K	﹤0.01%	110
2019 Q4	$221K	Sell	2,214 -129	-6%	-$12.2K	﹤0.01%	99
2019 Q3	$220K	Buy	2,343 +2,117	+937%	+$197K	﹤0.01%	100
2019 Q2	$21K	Buy	226 +216	+2,160%	+$18.4K	﹤0.01%	110
2019 Q1	$1K	Sell	10 -18	-64%	-$1.37K	﹤0.01%	156
2018 Q4	$2K	Hold	28	–	–	﹤0.01%	124
2018 Q3	$2K	Sell	28 -9	-24%	-$745	﹤0.01%	138
2018 Q2	$3K	Hold	37	–	–	﹤0.01%	124
2018 Q1	$3K	Hold	37	–	–	﹤0.01%	118
2017 Q4	$3K	Hold	37	–	–	﹤0.01%	122
2017 Q3	$3K	Hold	37	–	–	﹤0.01%	119
2017 Q2	$2K	Hold	37	–	–	﹤0.01%	133
2017 Q1	$2K	Sell	37 -30	-45%	-$1.91K	﹤0.01%	131
2016 Q4	$4K	Hold	67	–	–	﹤0.01%	120
2016 Q3	$4K	Hold	67	–	–	﹤0.01%	112
2016 Q2	$4K	Hold	67	–	–	﹤0.01%	112
2016 Q1	$4K	Hold	67	–	–	﹤0.01%	112
2015 Q4	$3K	Buy	67 +19	+40%	+$1.04K	﹤0.01%	107
2015 Q3	$3K	Hold	48	–	–	﹤0.01%	111
2015 Q2	$2K	Buy	+48	New	+$2.61K	﹤0.01%	128

Other funds holding WTS

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Tortoise Capital Advisors's WTS Position: Q1 2021 in Review

Tortoise Capital Advisors sold out of Watts Water Technologies (WTS) in Q1 2021, closing a stake of 2,835 shares — an estimated $345K sold.

Tortoise Capital Advisors first reported a position in WTS in Q2 2015 and held it in 23 quarters. The position peaked at $401K in Q3 2020. 270 funds tracked by Wall St. Rank hold WTS as of Q1 2021.

Tortoise Capital Advisors reported no remaining Watts Water Technologies position as of Q1 2021 after selling out during the quarter.
Tortoise Capital Advisors sold 2,835 Watts Water Technologies shares in Q1 2021, an estimated $345K.
Tortoise Capital Advisors first reported a position in Watts Water Technologies in Q2 2015 and held it in 23 quarters.
Tortoise Capital Advisors's Watts Water Technologies position peaked at $401K in Q3 2020.
270 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2021.

Based on Tortoise Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.