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Weld Capital Management’s Watts Water Technologies WTS Stock Holding History

Weld Capital 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
Q2 		– Sell
-6,662
Closed -$564K – 655
2020
Q1 		$564K Buy
+6,662
New +$638K 0.29% 118
2019
Q4 		– Sell
-14,104
Closed -$1.32M – 968
2019
Q3 		$1.32M Buy
+14,104
New +$1.31M 0.24% 98
2019
Q1 		– Sell
-16,395
Closed -$1.06M – 904
2018
Q4 		$1.06M Buy
+16,395
New +$1.18M 0.24% 122

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weld Capital Management's WTS Position: Q2 2020 in Review

Weld Capital Management sold out of Watts Water Technologies (WTS) in Q2 2020, closing a stake of 6,662 shares — an estimated $564K sold.

Weld Capital Management first reported a position in WTS in Q4 2018 and held it in 3 quarters. The position peaked at $1.32M in Q3 2019. 265 funds tracked by Wall St. Rank hold WTS as of Q2 2020.

  • Weld Capital Management reported no remaining Watts Water Technologies position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 6,662 Watts Water Technologies shares in Q2 2020, an estimated $564K.
  • Weld Capital Management first reported a position in Watts Water Technologies in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's Watts Water Technologies position peaked at $1.32M in Q3 2019.
  • 265 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.