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AJO LP’s Zurn Elkay Water Solutions ZWS Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-12,246
Closed -$171K – 830
2020
Q2 		$171K Buy
+12,246
New +$161K ﹤0.01% 593
2019
Q1 		– Sell
-275,994
Closed -$3.05M – 753
2018
Q4 		$3.05M Buy
+275,994
New +$3.58M 0.02% 393
2014
Q2 		– Sell
-64,771
Closed -$904K – 482
2014
Q1 		$904K Buy
+64,771
New +$887K ﹤0.01% 336

Other funds holding ZWS

Janus Henderson Group
Janus Henderson Group London $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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AJO LP's ZWS Position: Q3 2020 in Review

AJO LP sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2020, closing a stake of 12,246 shares — an estimated $171K sold.

AJO LP first reported a position in ZWS in Q1 2014 and held it in 3 quarters. The position peaked at $3.05M in Q4 2018. 231 funds tracked by Wall St. Rank hold ZWS as of Q3 2020.

  • AJO LP reported no remaining Zurn Elkay Water Solutions position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 12,246 Zurn Elkay Water Solutions shares in Q3 2020, an estimated $171K.
  • AJO LP first reported a position in Zurn Elkay Water Solutions in Q1 2014 and held it in 3 quarters.
  • AJO LP's Zurn Elkay Water Solutions position peaked at $3.05M in Q4 2018.
  • 231 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.