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Wolverine Asset Management’s Waters Corp WAT Stock Holding History

Wolverine Asset Management’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
2021
Q3 		– Sell
-983
Closed -$339K – 2391
2021
Q2 		$339K Sell
983
-1,107
-53% -$350K ﹤0.01% 1056
2021
Q1 		$593K Buy
2,090
+1,602
+328% +$437K 0.01% 849
2020
Q4 		$120K Buy
+488
New +$111K ﹤0.01% 1182

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wolverine Asset Management's WAT Position: Q3 2021 in Review

Wolverine Asset Management sold out of Waters Corp (WAT) in Q3 2021, closing a stake of 983 shares — an estimated $339K sold.

Wolverine Asset Management first reported a position in WAT in Q4 2020 and held it in 3 quarters. The position peaked at $593K in Q1 2021. 655 funds tracked by Wall St. Rank hold WAT as of Q3 2021.

  • Wolverine Asset Management reported no remaining Waters Corp position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 983 Waters Corp shares in Q3 2021, an estimated $339K.
  • Wolverine Asset Management first reported a position in Waters Corp in Q4 2020 and held it in 3 quarters.
  • Wolverine Asset Management's Waters Corp position peaked at $593K in Q1 2021.
  • 655 funds tracked by Wall St. Rank held Waters Corp as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.