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Winton Group’s Watts Water Technologies WTS Stock Holding History

Winton Group’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
2023
Q4 		– Sell
-2,733
Closed -$472K – 869
2023
Q3 		$472K Sell
2,733
-90
-3% -$16.5K 0.04% 264
2023
Q2 		$519K Sell
2,823
-597
-17% -$99.9K 0.04% 301
2023
Q1 		$576K Buy
3,420
+229
+7% +$37.7K 0.04% 640
2022
Q4 		$467K Sell
3,191
-1,777
-36% -$256K 0.03% 650
2022
Q3 		$625K Sell
4,968
-165
-3% -$22.4K 0.04% 573
2022
Q2 		$631K Buy
5,133
+1,536
+43% +$199K 0.03% 632
2022
Q1 		$502K Buy
3,597
+581
+19% +$91.2K 0.03% 681
2021
Q4 		$586K Sell
3,016
-3,169
-51% -$602K 0.04% 634
2021
Q3 		$1.04M Sell
6,185
-2,157
-26% -$346K 0.06% 480
2021
Q2 		$1.22M Buy
8,342
+1,378
+20% +$182K 0.07% 418
2021
Q1 		$827K Sell
6,964
-34
-0.5% -$4.15K 0.05% 575
2020
Q4 		$852K Sell
6,998
-9,265
-57% -$1.06M 0.06% 493
2020
Q3 		$1.63M Buy
16,263
+4,247
+35% +$388K 0.05% 627
2020
Q2 		$973K Buy
12,016
+3,529
+42% +$284K 0.03% 978
2020
Q1 		$718K Sell
8,487
-1,122
-12% -$107K 0.02% 923
2019
Q4 		$959K Sell
9,609
-1,268
-12% -$120K 0.01% 1073
2019
Q3 		$1.02M Buy
10,877
+8,727
+406% +$811K 0.01% 820
2019
Q2 		$200K Buy
+2,150
New +$184K ﹤0.01% 1026

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Winton Group's WTS Position: Q4 2023 in Review

Winton Group sold out of Watts Water Technologies (WTS) in Q4 2023, closing a stake of 2,733 shares — an estimated $472K sold.

Winton Group first reported a position in WTS in Q2 2019 and held it in 18 quarters. The position peaked at $1.63M in Q3 2020. 392 funds tracked by Wall St. Rank hold WTS as of Q4 2023.

  • Winton Group reported no remaining Watts Water Technologies position as of Q4 2023 after selling out during the quarter.
  • Winton Group sold 2,733 Watts Water Technologies shares in Q4 2023, an estimated $472K.
  • Winton Group first reported a position in Watts Water Technologies in Q2 2019 and held it in 18 quarters.
  • Winton Group's Watts Water Technologies position peaked at $1.63M in Q3 2020.
  • 392 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2023.

Based on Winton Group's 13F filing for Q4 2023, filed 12 Feb 2024.