Dorsey & Whitney Trust’s Zurn Elkay Water Solutions ZWS Stock Holding History

Dorsey & Whitney Trust’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 Q1	–	Sell	-18,275	Closed	-$202K	–	422
2018 Q4	$202K	Hold	18,275	–	–	0.04%	337
2018 Q3	$271K	Buy	18,275 +1,943	+12%	+$27.7K	0.04%	310
2018 Q2	$229K	Hold	16,332	–	–	0.04%	328
2018 Q1	$233K	Buy	+16,332	New	+$224K	0.04%	304

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Dorsey & Whitney Trust's ZWS Position: Q1 2019 in Review

Dorsey & Whitney Trust sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2019, closing a stake of 18,275 shares — an estimated $202K sold.

Dorsey & Whitney Trust first reported a position in ZWS in Q1 2018 and held it in 4 quarters. The position peaked at $271K in Q3 2018. 205 funds tracked by Wall St. Rank hold ZWS as of Q1 2019.

Dorsey & Whitney Trust reported no remaining Zurn Elkay Water Solutions position as of Q1 2019 after selling out during the quarter.
Dorsey & Whitney Trust sold 18,275 Zurn Elkay Water Solutions shares in Q1 2019, an estimated $202K.
Dorsey & Whitney Trust first reported a position in Zurn Elkay Water Solutions in Q1 2018 and held it in 4 quarters.
Dorsey & Whitney Trust's Zurn Elkay Water Solutions position peaked at $271K in Q3 2018.
205 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2019, filed 14 May 2019.