Elk Creek Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History

Elk Creek Partners’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
2020 Q1	$7.47M	Sell	684,432 -9,170	-1%	-$134K	1.28%	23
2019 Q4	$10.9M	Sell	693,602 -151,473	-18%	-$2.18M	1.25%	26
2019 Q3	$11M	Sell	845,075 -79,162	-9%	-$1.06M	0.95%	42
2019 Q2	$13.5M	Buy	924,237 +25,686	+3%	+$346K	1.01%	31
2019 Q1	$10.9M	Sell	898,551 -5,028	-0.6%	-$62.5K	0.78%	51
2018 Q4	$9.99M	Sell	903,579 -70,997	-7%	-$921K	0.83%	44
2018 Q3	$14.5M	Sell	974,576 -33,791	-3%	-$481K	0.78%	54
2018 Q2	$14.1M	Buy	1,008,367 +123,632	+14%	+$1.75M	0.78%	53
2018 Q1	$12.6M	Sell	884,735 -19,463	-2%	-$267K	0.74%	50
2017 Q4	$11.3M	Sell	904,198 -7,407	-0.8%	-$89.3K	0.67%	57
2017 Q3	$11.2M	Sell	911,605 -62,396	-6%	-$723K	0.7%	53
2017 Q2	$10.9M	Sell	974,001 -37,470	-4%	-$420K	0.71%	51
2017 Q1	$11.2M	Sell	1,011,471 -99,901	-9%	-$1.08M	0.69%	50
2016 Q4	$10.5M	Buy	1,111,372 +196,261	+21%	+$1.9M	0.71%	54
2016 Q3	$9.44M	Buy	+915,111	New	+$9.28M	0.62%	66

Other funds holding ZWS

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elk Creek Partners's ZWS Position: Q1 2020 in Review

Elk Creek Partners reduced its Zurn Elkay Water Solutions (ZWS) stake by 1.3% in Q1 2020, selling an estimated $134K and leaving 684,432 shares worth $7.47M. The position accounts for 1.28% of the portfolio, ranked #23.

Elk Creek Partners first reported a position in ZWS in Q3 2016 and has held it in 15 quarters since. The position peaked at $14.5M in Q3 2018. 213 funds tracked by Wall St. Rank hold ZWS as of Q1 2020.

Elk Creek Partners held 684,432 shares of Zurn Elkay Water Solutions worth $7.47M as of Q1 2020.
Elk Creek Partners sold 9,170 Zurn Elkay Water Solutions shares in Q1 2020, an estimated $134K.
Zurn Elkay Water Solutions made up 1.28% of Elk Creek Partners's portfolio in Q1 2020, its #23 holding.
Elk Creek Partners first reported a position in Zurn Elkay Water Solutions in Q3 2016 and has held it in 15 quarters since.
Elk Creek Partners's Zurn Elkay Water Solutions position peaked at $14.5M in Q3 2018.
213 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.