Interval Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History

Interval 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
2021 Q3	–	Sell	-194,106	Closed	-$4.68M	–	379
2021 Q2	$4.68M	Buy	+194,106	New	+$4.67M	0.19%	138
2020 Q4	–	Sell	-178,748	Closed	-$2.57M	–	321
2020 Q3	$2.57M	Buy	178,748 +44,910	+34%	+$641K	0.14%	147
2020 Q2	$1.88M	Sell	133,838 -120,115	-47%	-$1.57M	0.12%	144
2020 Q1	$2.77M	Sell	253,953 -95,438	-27%	-$1.39M	0.21%	99
2019 Q4	$5.49M	Sell	349,391 -15,672	-4%	-$225K	0.2%	127
2019 Q3	$4.76M	Sell	365,063 -303,849	-45%	-$4.06M	0.19%	135
2019 Q2	$9.74M	Sell	668,912 -174,278	-21%	-$2.35M	0.39%	63
2019 Q1	$10.2M	Buy	+843,190	New	+$10.5M	0.39%	69
2018 Q3	–	Sell	-548,064	Closed	-$7.67M	–	265
2018 Q2	$7.67M	Buy	548,064 +172,235	+46%	+$2.43M	0.29%	101
2018 Q1	$5.37M	Sell	375,829 -332,793	-47%	-$4.56M	0.24%	109
2017 Q4	$8.88M	Buy	708,622 +99,337	+16%	+$1.2M	0.37%	83
2017 Q3	$7.46M	Buy	609,285 +191,245	+46%	+$2.22M	0.34%	80
2017 Q2	$4.68M	Buy	+418,040	New	+$4.69M	0.2%	127
2016 Q3	–	Sell	-212,790	Closed	-$2.01M	–	195
2016 Q2	$2.01M	Buy	+212,790	New	+$2.14M	0.14%	115

Other funds holding ZWS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Interval Partners's ZWS Position: Q3 2021 in Review

Interval Partners sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2021, closing a stake of 194,106 shares — an estimated $4.68M sold.

Interval Partners first reported a position in ZWS in Q2 2016 and held it in 14 quarters. The position peaked at $10.2M in Q1 2019. 244 funds tracked by Wall St. Rank hold ZWS as of Q3 2021.

Interval Partners reported no remaining Zurn Elkay Water Solutions position as of Q3 2021 after selling out during the quarter.
Interval Partners sold 194,106 Zurn Elkay Water Solutions shares in Q3 2021, an estimated $4.68M.
Interval Partners first reported a position in Zurn Elkay Water Solutions in Q2 2016 and held it in 14 quarters.
Interval Partners's Zurn Elkay Water Solutions position peaked at $10.2M in Q1 2019.
244 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2021.

Based on Interval Partners's 13F filing for Q3 2021, filed 15 Nov 2021.