Ellington Management Group’s Zurn Elkay Water Solutions ZWS Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-15,362	Closed	-$224K	–	831
2019 Q2	$224K	Buy	+15,362	New	+$207K	0.04%	451
2018 Q3	–	Sell	-14,532	Closed	-$203K	–	718
2018 Q2	$203K	Buy	+14,532	New	+$205K	0.01%	413
2014 Q3	–	Sell	-24,497	Closed	-$332K	–	487
2014 Q2	$332K	Buy	+24,497	New	+$326K	0.16%	198

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ellington Management Group's ZWS Position: Q3 2019 in Review

Ellington Management Group sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2019, closing a stake of 15,362 shares — an estimated $224K sold.

Ellington Management Group first reported a position in ZWS in Q2 2014 and held it in 3 quarters. The position peaked at $332K in Q2 2014. 183 funds tracked by Wall St. Rank hold ZWS as of Q3 2019.

Ellington Management Group reported no remaining Zurn Elkay Water Solutions position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 15,362 Zurn Elkay Water Solutions shares in Q3 2019, an estimated $224K.
Ellington Management Group first reported a position in Zurn Elkay Water Solutions in Q2 2014 and held it in 3 quarters.
Ellington Management Group's Zurn Elkay Water Solutions position peaked at $332K in Q2 2014.
183 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.