Intrinsic Edge Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Intrinsic Edge Capital 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 Q1	–	Sell	-441,955	Closed	-$5.54M	–	175
2017 Q4	$5.54M	Buy	+441,955	New	+$5.33M	0.96%	45
2017 Q3	–	Sell	-62,280	Closed	-$698K	–	153
2017 Q2	$698K	Buy	+62,280	New	+$698K	0.22%	99
2017 Q1	–	Sell	-20,760	Closed	-$196K	–	163
2016 Q4	$196K	Buy	+20,760	New	+$201K	0.08%	124

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Intrinsic Edge Capital Management's ZWS Position: Q1 2018 in Review

Intrinsic Edge Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2018, closing a stake of 441,955 shares — an estimated $5.54M sold.

Intrinsic Edge Capital Management first reported a position in ZWS in Q4 2016 and held it in 3 quarters. The position peaked at $5.54M in Q4 2017. 193 funds tracked by Wall St. Rank hold ZWS as of Q1 2018.

Intrinsic Edge Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q1 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 441,955 Zurn Elkay Water Solutions shares in Q1 2018, an estimated $5.54M.
Intrinsic Edge Capital Management first reported a position in Zurn Elkay Water Solutions in Q4 2016 and held it in 3 quarters.
Intrinsic Edge Capital Management's Zurn Elkay Water Solutions position peaked at $5.54M in Q4 2017.
193 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.