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Virtus Alternative Investment Advisers’s Waters Corp WAT Stock Holding History

Virtus Alternative Investment Advisers’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
-29
Closed -$7K – 226
2020
Q4 		$7K Sell
29
-90
-76% -$20.4K 0.1% 153
2020
Q3 		$22K Buy
119
+57
+92% +$11.8K 0.4% 39
2020
Q2 		$11K Sell
62
-58
-48% -$11K 0.17% 262
2020
Q1 		$22K Buy
120
+79
+193% +$16.7K 0.3% 155
2019
Q4 		$10K Buy
+41
New +$9.06K 0.15% 51

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Alternative Investment Advisers's WAT Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Waters Corp (WAT) in Q1 2021, closing a stake of 29 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in WAT in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q3 2020. 597 funds tracked by Wall St. Rank hold WAT as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Waters Corp position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 29 Waters Corp shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in Waters Corp in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Waters Corp position peaked at $22K in Q3 2020.
  • 597 funds tracked by Wall St. Rank held Waters Corp as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.