Cortina Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Cortina Asset 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 Q2	$5.15M	Sell	353,800 -78,112	-18%	-$1.05M	0.32%	133
2019 Q1	$5.23M	Sell	431,912 -1,060,024	-71%	-$13.2M	0.33%	129
2018 Q4	$16.5M	Sell	1,491,936 -22,122	-1%	-$287K	1.01%	17
2018 Q3	$22.5M	Buy	1,514,058 +94,780	+7%	+$1.35M	1.05%	17
2018 Q2	$19.9M	Sell	1,419,278 -60,381	-4%	-$854K	0.93%	30
2018 Q1	$21.2M	Buy	+1,479,659	New	+$20.3M	1.04%	16
2015 Q3	–	Sell	-442,039	Closed	-$5.09M	–	254
2015 Q2	$5.09M	Sell	442,039 -557,580	-56%	-$7M	0.22%	149
2015 Q1	$12.9M	Buy	999,619 +92,405	+10%	+$1.18M	0.56%	62
2014 Q4	$12.3M	Buy	907,214 +62,070	+7%	+$820K	0.54%	71
2014 Q3	$11.6M	Sell	845,144 -380,825	-31%	-$5.23M	0.5%	82
2014 Q2	$16.6M	Buy	1,225,969 +235,592	+24%	+$3.13M	0.63%	57
2014 Q1	$13.8M	Buy	990,377 +253,399	+34%	+$3.47M	0.5%	81
2013 Q4	$9.59M	Buy	736,978 +650,909	+756%	+$7.35M	0.35%	115
2013 Q3	$862K	Buy	+86,069	New	+$793K	0.03%	191

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Cortina Asset Management's ZWS Position: Q2 2019 in Review

Cortina Asset Management reduced its Zurn Elkay Water Solutions (ZWS) stake by 18% in Q2 2019, selling an estimated $1.05M and leaving 353,800 shares worth $5.15M. The position accounts for 0.32% of the portfolio, ranked #133.

Cortina Asset Management first reported a position in ZWS in Q3 2013 and has held it in 14 quarters since. The position peaked at $22.5M in Q3 2018. 198 funds tracked by Wall St. Rank hold ZWS as of Q2 2019.

Cortina Asset Management held 353,800 shares of Zurn Elkay Water Solutions worth $5.15M as of Q2 2019.
Cortina Asset Management sold 78,112 Zurn Elkay Water Solutions shares in Q2 2019, an estimated $1.05M.
Zurn Elkay Water Solutions made up 0.32% of Cortina Asset Management's portfolio in Q2 2019, its #133 holding.
Cortina Asset Management first reported a position in Zurn Elkay Water Solutions in Q3 2013 and has held it in 14 quarters since.
Cortina Asset Management's Zurn Elkay Water Solutions position peaked at $22.5M in Q3 2018.
198 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.