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Caprock Group’s Zurn Elkay Water Solutions ZWS Stock Holding History

Caprock Group’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
2017
Q4 		– Sell
-21,086
Closed -$258K – 502
2017
Q3 		$258K Sell
21,086
-2,715
-11% -$31.5K 0.05% 332
2017
Q2 		$267K Buy
+23,801
New +$267K 0.06% 303

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Caprock Group's ZWS Position: Q4 2017 in Review

Caprock Group sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2017, closing a stake of 21,086 shares — an estimated $258K sold.

Caprock Group first reported a position in ZWS in Q2 2017 and held it in 2 quarters. The position peaked at $267K in Q2 2017. 192 funds tracked by Wall St. Rank hold ZWS as of Q4 2017.

  • Caprock Group reported no remaining Zurn Elkay Water Solutions position as of Q4 2017 after selling out during the quarter.
  • Caprock Group sold 21,086 Zurn Elkay Water Solutions shares in Q4 2017, an estimated $258K.
  • Caprock Group first reported a position in Zurn Elkay Water Solutions in Q2 2017 and held it in 2 quarters.
  • Caprock Group's Zurn Elkay Water Solutions position peaked at $267K in Q2 2017.
  • 192 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.