SEC 13F Intelligence

Copper Rock Capital Partners, LLC / WAT

Copper Rock Capital Partners, LLC’s Waters Corp Position

Does Copper Rock Capital Partners, LLC own Waters Corp (WAT)? Not currently — the last reported position was 47.2K shares worth $11M in Q4 2019; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$11M
Q4 2019
Shares
47.2K
% of Portfolio
+0.84%
Quarters Held
4
position exited

Position History WAT

Reported value by quarter
Q1 ’19: $20MQ1 ’19Q2 ’19: $14MQ2 ’19Q3 ’19: $15MQ3 ’19Q4 ’19: $11MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201947.2K$11M+0.84%
Q3 201965.8K$15M+1.31%
Q2 201965.8K$14M+1.05%
Q1 201980.7K$20M+1.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Copper Rock Capital Partners, LLC’s full portfolio or all institutional holders of WAT.