Boothbay Fund Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Boothbay Fund 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
2019 Q1	–	Sell	-70,810	Closed	-$783K	–	950
2018 Q4	$783K	Buy	+70,810	New	+$918K	0.14%	185
2018 Q1	–	Sell	-20,658	Closed	-$259K	–	947
2017 Q4	$259K	Buy	+20,658	New	+$249K	0.05%	486
2017 Q1	–	Sell	-33,025	Closed	-$312	–	1005
2016 Q4	$312	Sell	33,025 -108,874	-77%	-$1.05M	0.09%	385
2016 Q3	$1.46M	Buy	+141,899	New	+$1.44M	0.5%	41

Other funds holding ZWS

Janus Henderson Group

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Impax Asset Management Group

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return