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

Broadview 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
Q2 		$9.82M Sell
674,661
-18,632
-3% -$251K 3.03% 4
2019
Q1 		$8.4M Sell
693,293
-117,501
-14% -$1.46M 2.29% 8
2018
Q4 		$8.96M Buy
810,794
+26,533
+3% +$344K 2.58% 6
2018
Q3 		$11.6M Buy
784,261
+18,788
+2% +$268K 1.98% 12
2018
Q2 		$10.7M Sell
765,473
-264,431
-26% -$3.74M 1.71% 18
2018
Q1 		$14.7M Sell
1,029,904
-306,158
-23% -$4.2M 2.41% 7
2017
Q4 		$16.7M Buy
1,336,062
+489,417
+58% +$5.9M 2.38% 5
2017
Q3 		$10.4M Sell
846,645
-77,798
-8% -$902K 1.51% 19
2017
Q2 		$10.4M Buy
924,443
+144,905
+19% +$1.62M 1.53% 20
2017
Q1 		$8.67M Buy
779,538
+155,389
+25% +$1.67M 1.2% 31
2016
Q4 		$5.89M Buy
624,149
+2,595
+0.4% +$25.1K 0.79% 55
2016
Q3 		$6.41M Buy
621,554
+103
+0% +$1.04K 0.91% 49
2016
Q2 		$5.88M Buy
621,451
+284,516
+84% +$2.86M 0.88% 52
2016
Q1 		$3.28M Buy
+336,935
New +$2.86M 0.47% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Broadview Advisors's ZWS Position: Q2 2019 in Review

Broadview Advisors reduced its Zurn Elkay Water Solutions (ZWS) stake by 2.7% in Q2 2019, selling an estimated $251K and leaving 674,661 shares worth $9.82M. The position accounts for 3.03% of the portfolio, ranked #4.

Broadview Advisors first reported a position in ZWS in Q1 2016 and has held it in 14 quarters since. The position peaked at $16.7M in Q4 2017. 198 funds tracked by Wall St. Rank hold ZWS as of Q2 2019.

  • Broadview Advisors held 674,661 shares of Zurn Elkay Water Solutions worth $9.82M as of Q2 2019.
  • Broadview Advisors sold 18,632 Zurn Elkay Water Solutions shares in Q2 2019, an estimated $251K.
  • Zurn Elkay Water Solutions made up 3.03% of Broadview Advisors's portfolio in Q2 2019, its #4 holding.
  • Broadview Advisors first reported a position in Zurn Elkay Water Solutions in Q1 2016 and has held it in 14 quarters since.
  • Broadview Advisors's Zurn Elkay Water Solutions position peaked at $16.7M in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.