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Chase Investment Counsel’s Zurn Elkay Water Solutions ZWS Stock Holding History

Chase Investment Counsel’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
Q4 		– Sell
-45,101
Closed -$669K – 112
2018
Q3 		$669K Sell
45,101
-415
-0.9% -$5.91K 0.34% 54
2018
Q2 		$637K Buy
+45,516
New +$643K 0.34% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chase Investment Counsel's ZWS Position: Q4 2018 in Review

Chase Investment Counsel sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2018, closing a stake of 45,101 shares — an estimated $669K sold.

Chase Investment Counsel first reported a position in ZWS in Q2 2018 and held it in 2 quarters. The position peaked at $669K in Q3 2018. 200 funds tracked by Wall St. Rank hold ZWS as of Q4 2018.

  • Chase Investment Counsel reported no remaining Zurn Elkay Water Solutions position as of Q4 2018 after selling out during the quarter.
  • Chase Investment Counsel sold 45,101 Zurn Elkay Water Solutions shares in Q4 2018, an estimated $669K.
  • Chase Investment Counsel first reported a position in Zurn Elkay Water Solutions in Q2 2018 and held it in 2 quarters.
  • Chase Investment Counsel's Zurn Elkay Water Solutions position peaked at $669K in Q3 2018.
  • 200 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2018.

Based on Chase Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.