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Wintrust Investments’s Waters Corp WAT Stock Holding History

Wintrust Investments’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
-2,045
Closed -$369K – 374
2020
Q2 		$369K Sell
2,045
-83
-4% -$15.7K 0.05% 239
2020
Q1 		$387K Sell
2,128
-222
-9% -$46.8K 0.06% 207
2019
Q4 		$549K Sell
2,350
-8
-0.3% -$1.77K 0.08% 195
2019
Q3 		$526K Hold
2,358
– – 0.08% 195
2019
Q2 		$508K Hold
2,358
– – 0.08% 197
2019
Q1 		$594K Hold
2,358
– – 0.1% 175
2018
Q4 		$445K Sell
2,358
-28
-1% -$5.32K 0.08% 201
2018
Q3 		$465K Sell
2,386
-6
-0.3% -$1.16K 0.08% 227
2018
Q2 		$463K Buy
+2,392
New +$471K 0.08% 219

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
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

Wintrust Investments's WAT Position: Q3 2020 in Review

Wintrust Investments sold out of Waters Corp (WAT) in Q3 2020, closing a stake of 2,045 shares — an estimated $369K sold.

Wintrust Investments first reported a position in WAT in Q2 2018 and held it in 9 quarters. The position peaked at $594K in Q1 2019. 546 funds tracked by Wall St. Rank hold WAT as of Q3 2020.

  • Wintrust Investments reported no remaining Waters Corp position as of Q3 2020 after selling out during the quarter.
  • Wintrust Investments sold 2,045 Waters Corp shares in Q3 2020, an estimated $369K.
  • Wintrust Investments first reported a position in Waters Corp in Q2 2018 and held it in 9 quarters.
  • Wintrust Investments's Waters Corp position peaked at $594K in Q1 2019.
  • 546 funds tracked by Wall St. Rank held Waters Corp as of Q3 2020.

Based on Wintrust Investments's 13F filing for Q3 2020, filed 12 Nov 2020.