Boston Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Boston Advisors’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 Q3	$2.1M	Buy	161,540 +53,102	+49%	+$710K	0.11%	244
2019 Q2	$1.58M	Sell	108,438 -1,011	-0.9%	-$13.6K	0.08%	260
2019 Q1	$1.32M	Buy	109,449 +14,312	+15%	+$178K	0.07%	294
2018 Q4	$1.05M	Buy	95,137 +8,408	+10%	+$109K	0.06%	303
2018 Q3	$1.29M	Buy	86,729 +21,127	+32%	+$301K	0.06%	332
2018 Q2	$918K	Sell	65,602 -934	-1%	-$13.2K	0.02%	392
2018 Q1	$951K	Buy	+66,536	New	+$912K	0.02%	380

Other funds holding ZWS

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Boston Advisors's ZWS Position: Q3 2019 in Review

Boston Advisors increased its Zurn Elkay Water Solutions (ZWS) stake by 49% in Q3 2019, buying an estimated $710K and bringing the position to 161,540 shares worth $2.1M. The position accounts for 0.11% of the portfolio, ranked #244.

Boston Advisors first reported a position in ZWS in Q1 2018 and has held it in 7 quarters since. 183 funds tracked by Wall St. Rank hold ZWS as of Q3 2019.

Boston Advisors held 161,540 shares of Zurn Elkay Water Solutions worth $2.1M as of Q3 2019.
Boston Advisors bought 53,102 Zurn Elkay Water Solutions shares in Q3 2019, an estimated $710K.
Zurn Elkay Water Solutions made up 0.11% of Boston Advisors's portfolio in Q3 2019, its #244 holding.
Boston Advisors first reported a position in Zurn Elkay Water Solutions in Q1 2018 and has held it in 7 quarters since.
183 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.