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 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cornercap Investment Counsel's ZWS Position: Q4 2019 in Review

Cornercap Investment Counsel sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2019, closing a stake of 78,888 shares — an estimated $1.03M sold.

Cornercap Investment Counsel first reported a position in ZWS in Q3 2017 and held it in 9 quarters. The position peaked at $1.21M in Q3 2018. 222 funds tracked by Wall St. Rank hold ZWS as of Q4 2019.

Cornercap Investment Counsel reported no remaining Zurn Elkay Water Solutions position as of Q4 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 78,888 Zurn Elkay Water Solutions shares in Q4 2019, an estimated $1.03M.
Cornercap Investment Counsel first reported a position in Zurn Elkay Water Solutions in Q3 2017 and held it in 9 quarters.
Cornercap Investment Counsel's Zurn Elkay Water Solutions position peaked at $1.21M in Q3 2018.
222 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2019.

Based on Cornercap Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.