Bridgeway Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bridgeway Capital 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
2020 Q4	–	Sell	-32,593	Closed	-$468K	–	1374
2020 Q3	$468K	Buy	+32,593	New	+$465K	0.01%	915
2015 Q1	–	Sell	-39,859	Closed	-$542K	–	1528
2014 Q4	$542K	Buy	39,859 +3,944	+11%	+$52.1K	0.01%	1016
2014 Q3	$492K	Sell	35,915 -3,218	-8%	-$44.2K	0.01%	1077
2014 Q2	$531K	Sell	39,133 -219,744	-85%	-$2.92M	0.01%	1056
2014 Q1	$3.61M	Buy	+258,877	New	+$3.54M	0.1%	244

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

Bridgeway Capital Management's ZWS Position: Q4 2020 in Review

Bridgeway Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2020, closing a stake of 32,593 shares — an estimated $468K sold.

Bridgeway Capital Management first reported a position in ZWS in Q1 2014 and held it in 5 quarters. The position peaked at $3.61M in Q1 2014. 235 funds tracked by Wall St. Rank hold ZWS as of Q4 2020.

Bridgeway Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2020 after selling out during the quarter.
Bridgeway Capital Management sold 32,593 Zurn Elkay Water Solutions shares in Q4 2020, an estimated $468K.
Bridgeway Capital Management first reported a position in Zurn Elkay Water Solutions in Q1 2014 and held it in 5 quarters.
Bridgeway Capital Management's Zurn Elkay Water Solutions position peaked at $3.61M in Q1 2014.
235 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2020.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.