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

Element 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
2018 Q3	–	Sell	-14,613	Closed	-$205K	–	1047
2018 Q2	$205K	Sell	14,613 -4,447	-23%	-$62.9K	0.01%	710
2018 Q1	$272K	Buy	+19,060	New	+$261K	0.01%	532
2017 Q1	–	Sell	-247,769	Closed	-$2.34M	–	67
2016 Q4	$2.34M	Buy	+247,769	New	+$2.4M	0.24%	52
2015 Q3	–	Sell	-16,400	Closed	-$189K	–	276
2015 Q2	$189K	Buy	+16,400	New	+$206K	0.07%	142

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Element Capital Management's ZWS Position: Q3 2018 in Review

Element Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2018, closing a stake of 14,613 shares — an estimated $205K sold.

Element Capital Management first reported a position in ZWS in Q2 2015 and held it in 4 quarters. The position peaked at $2.34M in Q4 2016. 189 funds tracked by Wall St. Rank hold ZWS as of Q3 2018.

Element Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 14,613 Zurn Elkay Water Solutions shares in Q3 2018, an estimated $205K.
Element Capital Management first reported a position in Zurn Elkay Water Solutions in Q2 2015 and held it in 4 quarters.
Element Capital Management's Zurn Elkay Water Solutions position peaked at $2.34M in Q4 2016.
189 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.