Adams Diversified Equity Fund’s Zurn Elkay Water Solutions ZWS Stock Holding History

Adams Diversified Equity Fund’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 Q3	–	Sell	-11,003	Closed	-$160K	–	199
2019 Q2	$160K	Sell	11,003 -12,248	-53%	-$165K	0.01%	120
2019 Q1	$282K	Sell	23,251 -24,705	-52%	-$307K	0.02%	141
2018 Q4	$530K	Sell	47,956 -2,076	-4%	-$26.9K	0.03%	133
2018 Q3	$742K	Sell	50,032 -3,529	-7%	-$50.3K	0.04%	115
2018 Q2	$750K	Buy	+53,561	New	+$757K	0.04%	137

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Adams Diversified Equity Fund's ZWS Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2019, closing a stake of 11,003 shares — an estimated $160K sold.

Adams Diversified Equity Fund first reported a position in ZWS in Q2 2018 and held it in 5 quarters. The position peaked at $750K in Q2 2018. 183 funds tracked by Wall St. Rank hold ZWS as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Zurn Elkay Water Solutions position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 11,003 Zurn Elkay Water Solutions shares in Q3 2019, an estimated $160K.
Adams Diversified Equity Fund first reported a position in Zurn Elkay Water Solutions in Q2 2018 and held it in 5 quarters.
Adams Diversified Equity Fund's Zurn Elkay Water Solutions position peaked at $750K in Q2 2018.
183 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.