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GCA Investment Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

GCA Investment 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
Q4 		$3.54M Buy
320,372
+35,292
+12% +$458K 5.24% 10
2018
Q3 		$4.23M Buy
285,080
+274,700
+2,646% +$3.91M 5.52% 3
2018
Q2 		$1.38M Sell
10,380
-2,302,687
-100% -$32.6M 3.08% 18
2018
Q1 		$33.1M Hold
2,313,067
– – 6.21% 1
2017
Q4 		$29M Buy
2,313,067
+521,236
+29% +$6.28M 5.36% 1
2017
Q3 		$21.9M Hold
1,791,831
– – 4.3% 9
2017
Q2 		$20.1M Buy
1,791,831
+889,979
+99% +$9.98M 3.83% 10
2017
Q1 		$10M Buy
+901,852
New +$9.71M 2.35% 21

Other funds holding ZWS

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCA Investment Management's ZWS Position: Q4 2018 in Review

GCA Investment Management increased its Zurn Elkay Water Solutions (ZWS) stake by 12% in Q4 2018, buying an estimated $458K and bringing the position to 320,372 shares worth $3.54M. The position accounts for 5.24% of the portfolio, ranked #10.

GCA Investment Management first reported a position in ZWS in Q1 2017 and has held it in 8 quarters since. The position peaked at $33.1M in Q1 2018. 200 funds tracked by Wall St. Rank hold ZWS as of Q4 2018.

  • GCA Investment Management held 320,372 shares of Zurn Elkay Water Solutions worth $3.54M as of Q4 2018.
  • GCA Investment Management bought 35,292 Zurn Elkay Water Solutions shares in Q4 2018, an estimated $458K.
  • Zurn Elkay Water Solutions made up 5.24% of GCA Investment Management's portfolio in Q4 2018, its #10 holding.
  • GCA Investment Management first reported a position in Zurn Elkay Water Solutions in Q1 2017 and has held it in 8 quarters since.
  • GCA Investment Management's Zurn Elkay Water Solutions position peaked at $33.1M in Q1 2018.
  • 200 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.