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CSS LLC’s Zurn Elkay Water Solutions ZWS Stock Holding History

CSS LLC’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
-59,166
Closed -$771K – 714
2019
Q3 		$771K Sell
59,166
-830
-1% -$11.1K 0.05% 260
2019
Q2 		$874K Buy
59,996
+14,947
+33% +$201K 0.05% 240
2019
Q1 		$546K Buy
+45,049
New +$560K 0.03% 297
2017
Q1 		– Sell
-41,520
Closed -$392K – 745
2016
Q4 		$392K Buy
+41,520
New +$402K 0.02% 389

Other funds holding ZWS

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CSS LLC's ZWS Position: Q2 2021 in Review

CSS LLC sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2021, closing a stake of 53,665 shares — an estimated $1.22M sold.

CSS LLC first reported a position in ZWS in Q1 2021 and held it in 1 quarter. The position peaked at $1.22M in Q1 2021. 257 funds tracked by Wall St. Rank hold ZWS as of Q2 2021.

  • CSS LLC reported no remaining Zurn Elkay Water Solutions position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 53,665 Zurn Elkay Water Solutions shares in Q2 2021, an estimated $1.22M.
  • CSS LLC first reported a position in Zurn Elkay Water Solutions in Q1 2021 and held it in 1 quarter.
  • CSS LLC's Zurn Elkay Water Solutions position peaked at $1.22M in Q1 2021.
  • 257 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.