Cipher Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Cipher Capital’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 Q3	–	Sell	-23,471	Closed	-$330K	–	671
2020 Q2	$330K	Buy	+23,471	New	+$308K	0.05%	371
2019 Q1	–	Sell	-31,005	Closed	-$343K	–	705
2018 Q4	$343K	Buy	31,005 +8,613	+38%	+$112K	0.05%	404
2018 Q3	$333K	Buy	22,392 +4,316	+24%	+$61.5K	0.06%	335
2018 Q2	$253K	Sell	18,076 -72,986	-80%	-$1.03M	0.05%	392
2018 Q1	$1.3M	Sell	91,062 -122,627	-57%	-$1.68M	0.16%	217
2017 Q4	$2.68M	Buy	213,689 +54,763	+34%	+$660K	0.21%	173
2017 Q3	$1.95M	Sell	158,926 -56,121	-26%	-$651K	0.15%	259
2017 Q2	$2.41M	Buy	215,047 +9,577	+5%	+$107K	0.19%	203
2017 Q1	$2.28M	Buy	205,470 +136,613	+198%	+$1.47M	0.17%	226
2016 Q4	$650K	Sell	68,857 -80,573	-54%	-$780K	0.04%	470
2016 Q3	$1.54M	Buy	149,430 +82,261	+122%	+$834K	0.1%	346
2016 Q2	$635K	Sell	67,169 -65,444	-49%	-$658K	0.04%	511
2016 Q1	$1.29M	Sell	132,613 -15,757	-11%	-$134K	0.12%	301
2015 Q4	$1.29M	Buy	148,370 +95,123	+179%	+$860K	0.18%	178
2015 Q3	$436K	Buy	53,247 +21,953	+70%	+$219K	0.06%	371
2015 Q2	$360K	Sell	31,294 -22,275	-42%	-$280K	0.05%	395
2015 Q1	$688K	Buy	+53,569	New	+$685K	0.11%	284
2014 Q4	–	Sell	-46,012	Closed	-$631K	–	527
2014 Q3	$631K	Buy	+46,012	New	+$632K	0.16%	195

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Cipher Capital's ZWS Position: Q3 2020 in Review

Cipher Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2020, closing a stake of 23,471 shares — an estimated $330K sold.

Cipher Capital first reported a position in ZWS in Q3 2014 and held it in 18 quarters. The position peaked at $2.68M in Q4 2017. 231 funds tracked by Wall St. Rank hold ZWS as of Q3 2020.

Cipher Capital reported no remaining Zurn Elkay Water Solutions position as of Q3 2020 after selling out during the quarter.
Cipher Capital sold 23,471 Zurn Elkay Water Solutions shares in Q3 2020, an estimated $330K.
Cipher Capital first reported a position in Zurn Elkay Water Solutions in Q3 2014 and held it in 18 quarters.
Cipher Capital's Zurn Elkay Water Solutions position peaked at $2.68M in Q4 2017.
231 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2020.

Based on Cipher Capital's 13F filing for Q3 2020, filed 13 Nov 2020.