CCM
ZWS icon

Crestwood Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Crestwood Capital 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
2015
Q2 		– Sell
-1,209,062
Closed -$15.5M – 41
2015
Q1 		$15.5M Sell
1,209,062
-92,590
-7% -$1.18M 2.12% 25
2014
Q4 		$17.7M Buy
+1,301,652
New +$17.2M 2.35% 20

Other funds holding ZWS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crestwood Capital Management's ZWS Position: Q2 2015 in Review

Crestwood Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2015, closing a stake of 1,209,062 shares — an estimated $15.5M sold.

Crestwood Capital Management first reported a position in ZWS in Q4 2014 and held it in 2 quarters. The position peaked at $17.7M in Q4 2014. 150 funds tracked by Wall St. Rank hold ZWS as of Q2 2015.

  • Crestwood Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q2 2015 after selling out during the quarter.
  • Crestwood Capital Management sold 1,209,062 Zurn Elkay Water Solutions shares in Q2 2015, an estimated $15.5M.
  • Crestwood Capital Management first reported a position in Zurn Elkay Water Solutions in Q4 2014 and held it in 2 quarters.
  • Crestwood Capital Management's Zurn Elkay Water Solutions position peaked at $17.7M in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2015.

Based on Crestwood Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.