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

Blueshift 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
2021 Q4	–	Sell	-45,867	Closed	-$1.42M	–	1279
2021 Q3	$1.42M	Buy	+45,867	New	+$1.29M	0.08%	318
2021 Q1	–	Sell	-35,450	Closed	-$674K	–	1111
2020 Q4	$674K	Sell	35,450 -29,890	-46%	-$513K	0.08%	351
2020 Q3	$939K	Buy	65,340 +10,455	+19%	+$149K	0.13%	220
2020 Q2	$771K	Buy	54,885 +35,211	+179%	+$462K	0.13%	240
2020 Q1	$215K	Buy	+19,674	New	+$287K	0.2%	127
2019 Q4	–	Sell	-32,826	Closed	-$428K	–	1070
2019 Q3	$428K	Buy	+32,826	New	+$439K	0.07%	416
2019 Q1	–	Sell	-22,417	Closed	-$248K	–	971
2018 Q4	$248K	Buy	+22,417	New	+$291K	0.05%	528

Other funds holding ZWS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return