Barrow, Hanley, Mewhinney & Strauss’s Zurn Elkay Water Solutions ZWS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q4	–	Sell	-10,139	Closed	-$146K	–	346
2020 Q3	$146K	Sell	10,139 -30,970	-75%	-$442K	﹤0.01%	238
2020 Q2	$578K	Sell	41,109 -19,274	-32%	-$253K	﹤0.01%	229
2020 Q1	$659K	Sell	60,383 -241,818	-80%	-$3.53M	﹤0.01%	191
2019 Q4	$4.75M	Buy	302,201 +252,942	+513%	+$3.64M	0.02%	140
2019 Q3	$642K	Buy	+49,259	New	+$659K	﹤0.01%	277
2016 Q2	–	Sell	-414,760	Closed	-$4.04M	–	348
2016 Q1	$4.04M	Buy	414,760 +22,749	+6%	+$193K	0.01%	192
2015 Q4	$3.42M	Buy	392,011 +67,171	+21%	+$607K	0.01%	190
2015 Q3	$2.66M	Hold	324,840	–	–	﹤0.01%	203
2015 Q2	$3.74M	Buy	+324,840	New	+$4.08M	0.01%	189

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ZWS Position: Q4 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2020, closing a stake of 10,139 shares — an estimated $146K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ZWS in Q2 2015 and held it in 9 quarters. The position peaked at $4.75M in Q4 2019. 235 funds tracked by Wall St. Rank hold ZWS as of Q4 2020.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Zurn Elkay Water Solutions position as of Q4 2020 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 10,139 Zurn Elkay Water Solutions shares in Q4 2020, an estimated $146K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Zurn Elkay Water Solutions in Q2 2015 and held it in 9 quarters.
Barrow, Hanley, Mewhinney & Strauss's Zurn Elkay Water Solutions position peaked at $4.75M in Q4 2019.
235 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2020, filed 11 Feb 2021.