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Brinker Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Brinker Capital’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
Q2 		$388K Sell
27,611
-110
-0.4% -$1.44K 0.01% 772
2020
Q1 		$303K Buy
27,721
+8,192
+42% +$120K 0.01% 772
2019
Q4 		$307K Sell
19,529
-423
-2% -$6.08K 0.01% 830
2019
Q3 		$260K Sell
19,952
-328
-2% -$4.39K 0.01% 855
2019
Q2 		$295K Sell
20,280
-304
-1% -$4.09K 0.01% 825
2019
Q1 		$249K Sell
20,584
-12,086
-37% -$150K 0.01% 844
2018
Q4 		$361K Sell
32,670
-928
-3% -$12K 0.02% 687
2018
Q3 		$498K Sell
33,598
-627
-2% -$8.93K 0.02% 721
2018
Q2 		$479K Sell
34,225
-945
-3% -$13.4K 0.02% 729
2018
Q1 		$503K Buy
35,170
+503
+1% +$6.9K 0.02% 705
2017
Q4 		$435K Sell
34,667
-320
-0.9% -$3.86K 0.02% 737
2017
Q3 		$428K Sell
34,987
-1,409
-4% -$16.3K 0.02% 718
2017
Q2 		$408K Sell
36,396
-5,938
-14% -$66.6K 0.02% 563
2017
Q1 		$471K Buy
42,334
+5,419
+15% +$58.4K 0.02% 617
2016
Q4 		$348K Buy
+36,915
New +$357K 0.02% 536

Other funds holding ZWS

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brinker Capital's ZWS Position: Q2 2020 in Review

Brinker Capital reduced its Zurn Elkay Water Solutions (ZWS) stake by 0.4% in Q2 2020, selling an estimated $1.44K and leaving 27,611 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #772.

Brinker Capital first reported a position in ZWS in Q4 2016 and has held it in 15 quarters since. The position peaked at $503K in Q1 2018. 225 funds tracked by Wall St. Rank hold ZWS as of Q2 2020.

  • Brinker Capital held 27,611 shares of Zurn Elkay Water Solutions worth $388K as of Q2 2020.
  • Brinker Capital sold 110 Zurn Elkay Water Solutions shares in Q2 2020, an estimated $1.44K.
  • Zurn Elkay Water Solutions made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #772 holding.
  • Brinker Capital first reported a position in Zurn Elkay Water Solutions in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Zurn Elkay Water Solutions position peaked at $503K in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.