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Virtus Alternative Investment Advisers’s Watts Water Technologies WTS Stock Holding History

Virtus Alternative Investment Advisers’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
Q4 		– Sell
-141
Closed -$11K – 282
2020
Q3 		$11K Hold
141
– – 0.2% 224
2020
Q2 		$11K Sell
141
-132
-48% -$10.6K 0.17% 263
2020
Q1 		$23K Buy
273
+180
+194% +$17.2K 0.32% 80
2019
Q4 		$9K Buy
+93
New +$8.82K 0.14% 202

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Alternative Investment Advisers's WTS Position: Q4 2020 in Review

Virtus Alternative Investment Advisers sold out of Watts Water Technologies (WTS) in Q4 2020, closing a stake of 141 shares — an estimated $11K sold.

Virtus Alternative Investment Advisers first reported a position in WTS in Q4 2019 and held it in 4 quarters. The position peaked at $23K in Q1 2020. 268 funds tracked by Wall St. Rank hold WTS as of Q4 2020.

  • Virtus Alternative Investment Advisers reported no remaining Watts Water Technologies position as of Q4 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 141 Watts Water Technologies shares in Q4 2020, an estimated $11K.
  • Virtus Alternative Investment Advisers first reported a position in Watts Water Technologies in Q4 2019 and held it in 4 quarters.
  • Virtus Alternative Investment Advisers's Watts Water Technologies position peaked at $23K in Q1 2020.
  • 268 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.