Impax Asset Management (UK)’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$91.3M Buy
6,524,714
+274,858
+4% +$3.89M 2.22% 15
2018
Q1
$89.4M Sell
6,249,856
-1,394,757
-18% -$19.1M 2.37% 16
2017
Q4
$95.8M Buy
7,644,613
+993,582
+15% +$12M 2.64% 14
2017
Q3
$81.4M Buy
6,651,031
+260,179
+4% +$3.02M 2.49% 15
2017
Q2
$71.6M Buy
6,390,852
+1,055,895
+20% +$11.8M 2.4% 14
2017
Q1
$59.3M Buy
5,334,957
+736,980
+16% +$7.94M 2.46% 15
2016
Q4
$43.4M Buy
4,597,977
+87,981
+2% +$851K 1.91% 19
2016
Q3
$46.5M Buy
4,509,996
+836,217
+23% +$8.48M 2.13% 16
2016
Q2
$34.7M Buy
3,673,779
+68,508
+2% +$689K 1.73% 22
2016
Q1
$35.1M Buy
3,605,271
+843,983
+31% +$7.16M 1.88% 23
2015
Q4
$24.1M Buy
2,761,288
+755,249
+38% +$6.83M 1.51% 27
2015
Q3
$16.4M Buy
2,006,039
+30,725
+2% +$306K 1.14% 33
2015
Q2
$22.8M Buy
1,975,314
+248,082
+14% +$3.12M 1.43% 32
2015
Q1
$22.2M Sell
1,727,232
-255,763
-13% -$3.27M 1.46% 33
2014
Q4
$26.9M Buy
1,982,995
+721,410
+57% +$9.53M 1.82% 27
2014
Q3
$17.3M Buy
1,261,585
+1,106,690
+714% +$15.2M 1.48% 29
2014
Q2
$2.1K Buy
+154,895
New +$2.06M 0.13% 43
2014
Q1
Sell
-1,303,946
Closed -$17M 45
2013
Q4
$17M Sell
1,303,946
-226,907
-15% -$2.56M 1.57% 26
2013
Q3
$15.3M Buy
1,530,853
+379,701
+33% +$3.5M 1.67% 22
2013
Q2
$9.34M Buy
+1,151,152
New +$10.2M 1.12% 29

Other funds holding ZWS

Impax Asset Management (UK)'s ZWS Position: Q2 2018 in Review

Impax Asset Management (UK) increased its Zurn Elkay Water Solutions (ZWS) stake by 4.4% in Q2 2018, buying an estimated $3.89M and bringing the position to 6,524,714 shares worth $91.3M. The position accounts for 2.22% of the portfolio, ranked #15.

Impax Asset Management (UK) first reported a position in ZWS in Q2 2013 and has held it in 20 quarters since. The position peaked at $95.8M in Q4 2017. 189 funds tracked by Wall St. Rank hold ZWS as of Q2 2018.

  • Impax Asset Management (UK) held 6,524,714 shares of Zurn Elkay Water Solutions worth $91.3M as of Q2 2018.
  • Impax Asset Management (UK) bought 274,858 Zurn Elkay Water Solutions shares in Q2 2018, an estimated $3.89M.
  • Zurn Elkay Water Solutions made up 2.22% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #15 holding.
  • Impax Asset Management (UK) first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 20 quarters since.
  • Impax Asset Management (UK)'s Zurn Elkay Water Solutions position peaked at $95.8M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.