Chicago Equity Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History

Chicago Equity Partners’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
2020 Q1	$283K	Sell	25,940 -60,619	-70%	-$884K	0.03%	545
2019 Q4	$1.36M	Sell	86,559 -49,492	-36%	-$712K	0.08%	372
2019 Q3	$1.77M	Sell	136,051 -12,840	-9%	-$172K	0.08%	345
2019 Q2	$2.17M	Buy	148,891 +78,525	+112%	+$1.06M	0.1%	309
2019 Q1	$852K	Sell	70,366 -5,522	-7%	-$68.7K	0.03%	550
2018 Q4	$839K	Sell	75,888 -8,782	-10%	-$114K	0.03%	519
2018 Q3	$1.26M	Hold	84,670	–	–	0.04%	482
2018 Q2	$1.19M	Sell	84,670 -93	-0.1%	-$1.31K	0.04%	493
2018 Q1	$1.21M	Buy	84,763 +4,671	+6%	+$64K	0.04%	462
2017 Q4	$1M	Hold	80,092	–	–	0.03%	503
2017 Q3	$980K	Buy	+80,092	New	+$928K	0.03%	512

Other funds holding ZWS

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chicago Equity Partners's ZWS Position: Q1 2020 in Review

Chicago Equity Partners reduced its Zurn Elkay Water Solutions (ZWS) stake by 70% in Q1 2020, selling an estimated $884K and leaving 25,940 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #545.

Chicago Equity Partners first reported a position in ZWS in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.17M in Q2 2019. 213 funds tracked by Wall St. Rank hold ZWS as of Q1 2020.

Chicago Equity Partners held 25,940 shares of Zurn Elkay Water Solutions worth $283K as of Q1 2020.
Chicago Equity Partners sold 60,619 Zurn Elkay Water Solutions shares in Q1 2020, an estimated $884K.
Zurn Elkay Water Solutions made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #545 holding.
Chicago Equity Partners first reported a position in Zurn Elkay Water Solutions in Q3 2017 and has held it in 11 quarters since.
Chicago Equity Partners's Zurn Elkay Water Solutions position peaked at $2.17M in Q2 2019.
213 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.