Wexford Capital’s Waters Corp WAT Stock Holding History

Wexford Capital’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
2020 Q3	–	Sell	-570	Closed	-$103K	–	275
2020 Q2	$103K	Buy	+570	New	+$108K	0.03%	136

Other funds holding WAT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wexford Capital's WAT Position: Q3 2020 in Review

Wexford Capital sold out of Waters Corp (WAT) in Q3 2020, closing a stake of 570 shares — an estimated $103K sold.

Wexford Capital first reported a position in WAT in Q2 2020 and held it in 1 quarter. The position peaked at $103K in Q2 2020. 546 funds tracked by Wall St. Rank hold WAT as of Q3 2020.

Wexford Capital reported no remaining Waters Corp position as of Q3 2020 after selling out during the quarter.
Wexford Capital sold 570 Waters Corp shares in Q3 2020, an estimated $103K.
Wexford Capital first reported a position in Waters Corp in Q2 2020 and held it in 1 quarter.
Wexford Capital's Waters Corp position peaked at $103K in Q2 2020.
546 funds tracked by Wall St. Rank held Waters Corp as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.