Xact Kapitalforvaltning’s Watts Water Technologies WTS Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$715K	Hold	8,444	–	–	0.02%	601
2019 Q4	$842K	Hold	8,444	–	–	0.01%	698
2019 Q3	$791K	Hold	8,444	–	–	0.02%	676
2019 Q2	$787K	Hold	8,444	–	–	0.02%	678
2019 Q1	$682K	Hold	8,444	–	–	0.02%	735
2018 Q4	$545K	Buy	8,444 +1,300	+18%	+$93.4K	0.01%	824
2018 Q3	$593K	Hold	7,144	–	–	0.01%	854
2018 Q2	$560K	Buy	7,144 +3,400	+91%	+$264K	0.01%	852
2018 Q1	$291K	Buy	3,744 +800	+27%	+$62.2K	0.01%	1270
2017 Q4	$224K	Buy	+2,944	New	+$210K	0.01%	1164

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's WTS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Watts Water Technologies (WTS) position steady in Q1 2020 at 8,444 shares worth $715K. The position accounts for 0.02% of the portfolio, ranked #601.

Xact Kapitalforvaltning first reported a position in WTS in Q4 2017 and has held it in 10 quarters since. The position peaked at $842K in Q4 2019. 258 funds tracked by Wall St. Rank hold WTS as of Q1 2020.

Xact Kapitalforvaltning held 8,444 shares of Watts Water Technologies worth $715K as of Q1 2020.
Xact Kapitalforvaltning left its Watts Water Technologies share count unchanged in Q1 2020.
Watts Water Technologies made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #601 holding.
Xact Kapitalforvaltning first reported a position in Watts Water Technologies in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Watts Water Technologies position peaked at $842K in Q4 2019.
258 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.