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

CoreCommodity 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 Q4	–	Sell	-39,635	Closed	-$516K	–	176
2019 Q3	$516K	Sell	39,635 -214	-0.5%	-$2.86K	0.32%	96
2019 Q2	$580K	Sell	39,849 -101,965	-72%	-$1.37M	0.32%	105
2019 Q1	$1.72M	Sell	141,814 -1,461	-1%	-$18.2K	0.98%	28
2018 Q4	$1.58M	Sell	143,275 -31,566	-18%	-$409K	1.33%	17
2018 Q3	$2.59M	Buy	174,841 +60,229	+53%	+$858K	1.3%	15
2018 Q2	$1.6M	Sell	114,612 -18,908	-14%	-$267K	1.08%	20
2018 Q1	$1.91M	Buy	133,520 +127,155	+1,998%	+$1.74M	1.44%	11
2017 Q4	$80K	Buy	+6,365	New	+$76.7K	0.07%	175

Other funds holding ZWS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CoreCommodity Management's ZWS Position: Q4 2019 in Review

CoreCommodity Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2019, closing a stake of 39,635 shares — an estimated $516K sold.

CoreCommodity Management first reported a position in ZWS in Q4 2017 and held it in 8 quarters. The position peaked at $2.59M in Q3 2018. 222 funds tracked by Wall St. Rank hold ZWS as of Q4 2019.

CoreCommodity Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2019 after selling out during the quarter.
CoreCommodity Management sold 39,635 Zurn Elkay Water Solutions shares in Q4 2019, an estimated $516K.
CoreCommodity Management first reported a position in Zurn Elkay Water Solutions in Q4 2017 and held it in 8 quarters.
CoreCommodity Management's Zurn Elkay Water Solutions position peaked at $2.59M in Q3 2018.
222 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2019.

Based on CoreCommodity Management's 13F filing for Q4 2019, filed 4 Feb 2020.