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Balter Liquid Alternatives’s Zurn Elkay Water Solutions ZWS Stock Holding History

Balter Liquid Alternatives’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
2018
Q1 		– Sell
-21,617
Closed -$271K – 228
2017
Q4 		$271K Buy
+21,617
New +$261K 0.27% 110

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Balter Liquid Alternatives's ZWS Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2018, closing a stake of 21,617 shares — an estimated $271K sold.

Balter Liquid Alternatives first reported a position in ZWS in Q4 2017 and held it in 1 quarter. The position peaked at $271K in Q4 2017. 193 funds tracked by Wall St. Rank hold ZWS as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Zurn Elkay Water Solutions position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 21,617 Zurn Elkay Water Solutions shares in Q1 2018, an estimated $271K.
  • Balter Liquid Alternatives first reported a position in Zurn Elkay Water Solutions in Q4 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Zurn Elkay Water Solutions position peaked at $271K in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.