Bronson Point Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bronson Point 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
2018 Q3	–	Sell	-343,327	Closed	-$4.81M	–	51
2018 Q2	$4.81M	Sell	343,327 -35,749	-9%	-$505K	1.91%	18
2018 Q1	$5.42M	Sell	379,076 -165,042	-30%	-$2.26M	1.93%	18
2017 Q4	$6.82M	Sell	544,118 -473,122	-47%	-$5.7M	1.79%	21
2017 Q3	$12.5M	Hold	1,017,240	–	–	4%	8
2017 Q2	$11.4M	Buy	1,017,240 +134,940	+15%	+$1.51M	5.09%	4
2017 Q1	$9.81M	Buy	+882,300	New	+$9.5M	2.77%	13
2014 Q4	–	Sell	-519,000	Closed	-$7.11M	–	78
2014 Q3	$7.11M	Buy	+519,000	New	+$7.13M	0.43%	49

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

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bronson Point Management's ZWS Position: Q3 2018 in Review

Bronson Point Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2018, closing a stake of 343,327 shares — an estimated $4.81M sold.

Bronson Point Management first reported a position in ZWS in Q3 2014 and held it in 7 quarters. The position peaked at $12.5M in Q3 2017. 189 funds tracked by Wall St. Rank hold ZWS as of Q3 2018.

Bronson Point Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2018 after selling out during the quarter.
Bronson Point Management sold 343,327 Zurn Elkay Water Solutions shares in Q3 2018, an estimated $4.81M.
Bronson Point Management first reported a position in Zurn Elkay Water Solutions in Q3 2014 and held it in 7 quarters.
Bronson Point Management's Zurn Elkay Water Solutions position peaked at $12.5M in Q3 2017.
189 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2018.

Based on Bronson Point Management's 13F filing for Q3 2018, filed 14 Nov 2018.