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Wilen Investment Management’s Watts Water Technologies WTS Stock Holding History

Wilen Investment 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
2022
Q3 		$1.49M Sell
11,950
-150
-1% -$20.4K 1.52% 19
2022
Q2 		$1.48M Hold
12,100
– – 1.28% 19
2022
Q1 		$1.68M Hold
12,100
– – 1.27% 21
2021
Q4 		$2.34M Sell
12,100
-2,917
-19% -$554K 1.79% 17
2021
Q3 		$2.52M Sell
15,017
-3,720
-20% -$596K 2.06% 16
2021
Q2 		$2.72M Sell
18,737
-2,144
-10% -$283K 2.34% 14
2021
Q1 		$2.47M Sell
20,881
-1,400
-6% -$171K 2.19% 14
2020
Q4 		$2.7M Sell
22,281
-1,911
-8% -$219K 2.72% 13
2020
Q3 		$2.83M Sell
24,192
-4,580
-16% -$419K 3.08% 11
2020
Q2 		$2.32M Sell
28,772
-2,060
-7% -$166K 2.99% 12
2020
Q1 		$2.59M Sell
30,832
-1,725
-5% -$165K 3.88% 8
2019
Q4 		$3.24M Sell
32,557
-1,950
-6% -$185K 2.53% 14
2019
Q3 		$3.21M Hold
34,507
– – 2.49% 15
2019
Q2 		$3.19M Sell
34,507
-900
-3% -$76.8K 2.48% 15
2019
Q1 		$2.85M Sell
35,407
-520
-1% -$39.6K 2.17% 16
2018
Q4 		$2.3M Hold
35,927
– – 1.99% 15
2018
Q3 		$2.96M Sell
35,927
-100
-0.3% -$8.28K 1.99% 18
2018
Q2 		$3.08M Sell
36,027
-800
-2% -$62.1K 1.98% 18
2018
Q1 		$2.85M Sell
36,827
-700
-2% -$54.5K 1.95% 16
2017
Q4 		$2.87M Sell
37,527
-2,600
-6% -$185K 1.88% 15
2017
Q3 		$2.76M Sell
40,127
-300
-0.7% -$19.3K 1.68% 17
2017
Q2 		$2.53M Sell
40,427
-890
-2% -$55.5K 1.53% 18
2017
Q1 		$2.54M Sell
41,317
-500
-1% -$31.8K 1.53% 17
2016
Q4 		$2.71M Hold
41,817
– – 1.68% 17
2016
Q3 		$2.68M Sell
41,817
-400
-0.9% -$25.1K 1.78% 17
2016
Q2 		$2.43M Hold
42,217
– – 1.59% 16
2016
Q1 		$2.3M Sell
42,217
-100
-0.2% -$5.05K 1.6% 18
2015
Q4 		$2.08M Hold
42,317
– – 1.51% 20
2015
Q3 		$2.22M Sell
42,317
-433
-1% -$23K 1.59% 17
2015
Q2 		$2.2M Sell
42,750
-100
-0.2% -$5.43K 1.48% 18
2015
Q1 		$2.33M Sell
42,850
-200
-0.5% -$11.4K 1.6% 16
2014
Q4 		$2.71M Hold
43,050
– – 1.79% 16
2014
Q3 		$2.5M Sell
43,050
-400
-0.9% -$24.5K 1.59% 16
2014
Q2 		$2.66M Sell
43,450
-1,900
-4% -$109K 1.56% 18
2014
Q1 		$2.64M Sell
45,350
-300
-0.7% -$17.5K 1.54% 18
2013
Q4 		$2.81M Sell
45,650
-1,500
-3% -$87K 1.8% 15
2013
Q3 		$2.64M Sell
47,150
-1,000
-2% -$53.2K 1.76% 15
2013
Q2 		$2.17M Buy
+48,150
New +$2.23M 1.6% 16

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
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
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wilen Investment Management's WTS Position: Q3 2022 in Review

Wilen Investment Management reduced its Watts Water Technologies (WTS) stake by 1.2% in Q3 2022, selling an estimated $20.4K and leaving 11,950 shares worth $1.49M. The position accounts for 1.52% of the portfolio, ranked #19.

Wilen Investment Management first reported a position in WTS in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.24M in Q4 2019. 302 funds tracked by Wall St. Rank hold WTS as of Q3 2022.

  • Wilen Investment Management held 11,950 shares of Watts Water Technologies worth $1.49M as of Q3 2022.
  • Wilen Investment Management sold 150 Watts Water Technologies shares in Q3 2022, an estimated $20.4K.
  • Watts Water Technologies made up 1.52% of Wilen Investment Management's portfolio in Q3 2022, its #19 holding.
  • Wilen Investment Management first reported a position in Watts Water Technologies in Q2 2013 and has held it in 38 quarters since.
  • Wilen Investment Management's Watts Water Technologies position peaked at $3.24M in Q4 2019.
  • 302 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2022.

Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.