ZCA
WAT icon

Zeke Capital Advisors’s Waters Corp WAT Stock Holding History

Zeke Capital Advisors’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
-996
Closed -$233K – 508
2019
Q4 		$233K Hold
996
– – 0.02% 502
2019
Q3 		$222K Buy
996
+8
+0.8% +$1.73K 0.02% 512
2019
Q2 		$213K Hold
988
– – 0.02% 535
2019
Q1 		$249K Buy
+988
New +$225K 0.02% 505
2018
Q4 		– Sell
-1,689
Closed -$329K – 651
2018
Q3 		$329K Hold
1,689
– – 0.03% 503
2018
Q2 		$327K Sell
1,689
-1,572
-48% -$310K 0.03% 376
2018
Q1 		$648K Sell
3,261
-67
-2% -$13.9K 0.06% 278
2017
Q4 		$643K Buy
3,328
+1,639
+97% +$316K 0.07% 237
2017
Q3 		$303K Buy
+1,689
New +$306K 0.04% 332

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zeke Capital Advisors's WAT Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 996 shares — an estimated $233K sold.

Zeke Capital Advisors first reported a position in WAT in Q3 2017 and held it in 9 quarters. The position peaked at $648K in Q1 2018. 533 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 996 Waters Corp shares in Q1 2020, an estimated $233K.
  • Zeke Capital Advisors first reported a position in Waters Corp in Q3 2017 and held it in 9 quarters.
  • Zeke Capital Advisors's Waters Corp position peaked at $648K in Q1 2018.
  • 533 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.