AG
ZWS icon

Advisor Group’s Zurn Elkay Water Solutions ZWS Stock Holding History

Advisor Group’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
Q4 		$44K Buy
2,720
+733
+37% +$10.5K ﹤0.01% 3503
2019
Q3 		$26K Sell
1,987
-932
-32% -$12.5K ﹤0.01% 3802
2019
Q2 		$43K Sell
2,919
-469
-14% -$6.31K ﹤0.01% 3488
2019
Q1 		$40K Buy
3,388
+656
+24% +$8.16K ﹤0.01% 3538
2018
Q4 		$30K Buy
2,732
+494
+22% +$6.41K ﹤0.01% 3540
2018
Q3 		$34K Buy
2,238
+1,262
+129% +$18K ﹤0.01% 3554
2018
Q2 		$14K Sell
976
-31
-3% -$438 ﹤0.01% 3920
2018
Q1 		$14K Hold
1,007
– – ﹤0.01% 3896
2017
Q4 		$12K Hold
1,007
– – ﹤0.01% 4004
2017
Q3 		$12K Buy
1,007
+58
+6% +$672 ﹤0.01% 3888
2017
Q2 		$10K Buy
949
+193
+26% +$2.16K ﹤0.01% 3934
2017
Q1 		$8K Buy
756
+38
+5% +$409 ﹤0.01% 3919
2016
Q4 		$7K Sell
718
-83
-10% -$803 ﹤0.01% 3798
2016
Q3 		$9K Buy
801
+162
+25% +$1.64K ﹤0.01% 3634
2016
Q2 		$5K Buy
+639
New +$6.42K ﹤0.01% 3800

Other funds holding ZWS

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's ZWS Position: Q4 2019 in Review

Advisor Group increased its Zurn Elkay Water Solutions (ZWS) stake by 37% in Q4 2019, buying an estimated $10.5K and bringing the position to 2,720 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #3503.

Advisor Group first reported a position in ZWS in Q2 2016 and has held it in 15 quarters since. 222 funds tracked by Wall St. Rank hold ZWS as of Q4 2019.

  • Advisor Group held 2,720 shares of Zurn Elkay Water Solutions worth $44K as of Q4 2019.
  • Advisor Group bought 733 Zurn Elkay Water Solutions shares in Q4 2019, an estimated $10.5K.
  • Zurn Elkay Water Solutions made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3503 holding.
  • Advisor Group first reported a position in Zurn Elkay Water Solutions in Q2 2016 and has held it in 15 quarters since.
  • 222 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.