ZIM
WAT icon

Zacks Investment Management’s Waters Corp WAT Stock Holding History

Zacks Investment 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
2020
Q1 		– Sell
-9,071
Closed -$2.12M – 606
2019
Q4 		$2.12M Sell
9,071
-11,761
-56% -$2.6M 0.04% 253
2019
Q3 		$4.65M Sell
20,832
-5,093
-20% -$1.1M 0.09% 153
2019
Q2 		$5.58M Buy
25,925
+7,062
+37% +$1.54M 0.11% 145
2019
Q1 		$4.75M Buy
18,863
+16,221
+614% +$3.7M 0.1% 155
2018
Q4 		$498K Buy
+2,642
New +$502K 0.01% 440
2016
Q4 		– Sell
-1,345
Closed -$213K – 742
2016
Q3 		$213K Buy
+1,345
New +$208K 0.01% 581

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Fundsmith LLP
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Bank of New York Mellon
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State Street
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return