Assenagon Asset Management
ZWS icon

Assenagon Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Assenagon Asset Management’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
Q2 		– Sell
-1,526,580
Closed -$16.7M – 1256
2020
Q1 		$16.7M Buy
1,526,580
+1,314,660
+620% +$19.2M 0.13% 122
2019
Q4 		$3.33M Buy
+211,920
New +$3.05M 0.02% 304
2019
Q3 		– Sell
-264,869
Closed -$3.86M – 1100
2019
Q2 		$3.86M Buy
+264,869
New +$3.56M 0.03% 349

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

Assenagon Asset Management's ZWS Position: Q2 2020 in Review

Assenagon Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2020, closing a stake of 1,526,580 shares — an estimated $16.7M sold.

Assenagon Asset Management first reported a position in ZWS in Q2 2019 and held it in 3 quarters. The position peaked at $16.7M in Q1 2020. 225 funds tracked by Wall St. Rank hold ZWS as of Q2 2020.

  • Assenagon Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 1,526,580 Zurn Elkay Water Solutions shares in Q2 2020, an estimated $16.7M.
  • Assenagon Asset Management first reported a position in Zurn Elkay Water Solutions in Q2 2019 and held it in 3 quarters.
  • Assenagon Asset Management's Zurn Elkay Water Solutions position peaked at $16.7M in Q1 2020.
  • 225 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.