DDC
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DF Dent & Co’s Zurn Elkay Water Solutions ZWS Stock Holding History

DF Dent & Co’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
2018
Q4 		– Sell
-41,341
Closed -$613K – 241
2018
Q3 		$613K Sell
41,341
-19,417
-32% -$277K 0.01% 177
2018
Q2 		$850K Sell
60,758
-9,440
-13% -$133K 0.02% 154
2018
Q1 		$1M Buy
70,198
+17,412
+33% +$239K 0.02% 146
2017
Q4 		$662K Buy
52,786
+2,071
+4% +$25K 0.02% 146
2017
Q3 		$621K Buy
50,715
+14,005
+38% +$162K 0.02% 120
2017
Q2 		$411K Buy
+36,710
New +$412K 0.01% 135
2017
Q1 		– Sell
-21,343
Closed -$201K – 182
2016
Q4 		$201K Buy
+21,343
New +$207K 0.01% 172

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