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

Cornercap 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
2019 Q4	–	Sell	-78,888	Closed	-$1.03M	–	450
2019 Q3	$1.03M	Buy	78,888 +4,069	+5%	+$54.4K	0.15%	253
2019 Q2	$1.09M	Sell	74,819 -18,258	-20%	-$246K	0.14%	221
2019 Q1	$1.13M	Buy	93,077 +4,546	+5%	+$56.5K	0.16%	186
2018 Q4	$979K	Buy	88,531 +6,799	+8%	+$88.2K	0.15%	189
2018 Q3	$1.21M	Buy	81,732 +18,040	+28%	+$257K	0.16%	168
2018 Q2	$892K	Hold	63,692	–	–	0.13%	193
2018 Q1	$911K	Sell	63,692 -2,034	-3%	-$27.9K	0.13%	173
2017 Q4	$824K	Buy	65,726 +7,162	+12%	+$86.4K	0.11%	226
2017 Q3	$717K	Buy	+58,564	New	+$679K	0.1%	307

Other funds holding ZWS

Janus Henderson Group

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 $5.7T 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 New York $761B AUM 31.28% 1-Year Est. Return

Franklin Resources

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

Dimensional Fund Advisors

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