Invictus RG’s Zurn Elkay Water Solutions ZWS Stock Holding History

Invictus RG’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 Q2	–	Sell	-25,323	Closed	-$362K	–	318
2018 Q1	$362K	Buy	+25,323	New	+$347K	0.24%	102

Other funds holding ZWS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

IAMU

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG's ZWS Position: Q2 2018 in Review

Invictus RG sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2018, closing a stake of 25,323 shares — an estimated $362K sold.

Invictus RG first reported a position in ZWS in Q1 2018 and held it in 1 quarter. The position peaked at $362K in Q1 2018. 189 funds tracked by Wall St. Rank hold ZWS as of Q2 2018.

Invictus RG reported no remaining Zurn Elkay Water Solutions position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 25,323 Zurn Elkay Water Solutions shares in Q2 2018, an estimated $362K.
Invictus RG first reported a position in Zurn Elkay Water Solutions in Q1 2018 and held it in 1 quarter.
Invictus RG's Zurn Elkay Water Solutions position peaked at $362K in Q1 2018.
189 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.