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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

DF Dent & Co's ZWS Position: Q4 2018 in Review

DF Dent & Co sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2018, closing a stake of 41,341 shares — an estimated $613K sold.

DF Dent & Co first reported a position in ZWS in Q4 2016 and held it in 7 quarters. The position peaked at $1M in Q1 2018. 200 funds tracked by Wall St. Rank hold ZWS as of Q4 2018.

DF Dent & Co reported no remaining Zurn Elkay Water Solutions position as of Q4 2018 after selling out during the quarter.
DF Dent & Co sold 41,341 Zurn Elkay Water Solutions shares in Q4 2018, an estimated $613K.
DF Dent & Co first reported a position in Zurn Elkay Water Solutions in Q4 2016 and held it in 7 quarters.
DF Dent & Co's Zurn Elkay Water Solutions position peaked at $1M in Q1 2018.
200 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2018.

Based on DF Dent & Co's 13F filing for Q4 2018, filed 14 Feb 2019.