CM
ZWS icon

Caption Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Caption 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
2019
Q3 		– Sell
-21,590
Closed -$315K – 925
2019
Q2 		$315K Buy
+21,590
New +$291K 0.02% 528

Other funds holding ZWS

Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Caption Management's ZWS Position: Q3 2019 in Review

Caption Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2019, closing a stake of 21,590 shares — an estimated $315K sold.

Caption Management first reported a position in ZWS in Q2 2019 and held it in 1 quarter. The position peaked at $315K in Q2 2019. 183 funds tracked by Wall St. Rank hold ZWS as of Q3 2019.

  • Caption Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2019 after selling out during the quarter.
  • Caption Management sold 21,590 Zurn Elkay Water Solutions shares in Q3 2019, an estimated $315K.
  • Caption Management first reported a position in Zurn Elkay Water Solutions in Q2 2019 and held it in 1 quarter.
  • Caption Management's Zurn Elkay Water Solutions position peaked at $315K in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2019.

Based on Caption Management's 13F filing for Q3 2019, filed 14 Nov 2019.