361 Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

361 Capital’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-219,560	Closed	-$2.66M	–	400
2019 Q1	$2.66M	Buy	+219,560	New	+$2.73M	0.46%	103
2018 Q2	–	Sell	-110,248	Closed	-$1.58M	–	410
2018 Q1	$1.58M	Buy	+110,248	New	+$1.51M	0.39%	84

Other funds holding ZWS

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

361 Capital's ZWS Position: Q2 2019 in Review

361 Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2019, closing a stake of 219,560 shares — an estimated $2.66M sold.

361 Capital first reported a position in ZWS in Q1 2018 and held it in 2 quarters. The position peaked at $2.66M in Q1 2019. 198 funds tracked by Wall St. Rank hold ZWS as of Q2 2019.

361 Capital reported no remaining Zurn Elkay Water Solutions position as of Q2 2019 after selling out during the quarter.
361 Capital sold 219,560 Zurn Elkay Water Solutions shares in Q2 2019, an estimated $2.66M.
361 Capital first reported a position in Zurn Elkay Water Solutions in Q1 2018 and held it in 2 quarters.
361 Capital's Zurn Elkay Water Solutions position peaked at $2.66M in Q1 2019.
198 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.