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Ladenburg Thalmann Financial Services’s Zurn Elkay Water Solutions ZWS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$176K Buy
11,217
+1,314
+13% +$18.9K ﹤0.01% 2607
2019
Q3 		$129K Buy
9,903
+156
+2% +$2.09K ﹤0.01% 2768
2019
Q2 		$142K Buy
9,747
+1,649
+20% +$22.2K ﹤0.01% 2716
2019
Q1 		$99K Buy
8,098
+1,081
+15% +$13.4K ﹤0.01% 2890
2018
Q4 		$77K Sell
7,017
-374
-5% -$4.85K ﹤0.01% 2947
2018
Q3 		$110K Buy
7,391
+3,571
+93% +$50.9K ﹤0.01% 2751
2018
Q2 		$54K Hold
3,820
– – ﹤0.01% 3206
2018
Q1 		$54K Sell
3,820
-25
-0.7% -$343 ﹤0.01% 3206
2017
Q4 		$48K Buy
3,845
+928
+32% +$11.2K ﹤0.01% 3248
2017
Q3 		$36K Sell
2,917
-932
-24% -$10.8K ﹤0.01% 3334
2017
Q2 		$43K Buy
3,849
+2,850
+285% +$31.9K ﹤0.01% 3141
2017
Q1 		$11K Buy
999
+345
+53% +$3.72K ﹤0.01% 3947
2016
Q4 		$6K Buy
654
+480
+276% +$4.64K ﹤0.01% 4160
2016
Q3 		$2K Hold
174
– – ﹤0.01% 4519
2016
Q2 		$2K Hold
174
– – ﹤0.01% 4440
2016
Q1 		$2K Hold
174
– – ﹤0.01% 4410
2015
Q4 		$2K Hold
174
– – ﹤0.01% 4391
2015
Q3 		$1K Hold
174
– – ﹤0.01% 4469
2015
Q2 		$2K Buy
+174
New +$2.19K ﹤0.01% 4376

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ZWS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Zurn Elkay Water Solutions (ZWS) stake by 13% in Q4 2019, buying an estimated $18.9K and bringing the position to 11,217 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Ladenburg Thalmann Financial Services first reported a position in ZWS in Q2 2015 and has held it in 19 quarters since. 222 funds tracked by Wall St. Rank hold ZWS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,217 shares of Zurn Elkay Water Solutions worth $176K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,314 Zurn Elkay Water Solutions shares in Q4 2019, an estimated $18.9K.
  • Zurn Elkay Water Solutions made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2607 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Zurn Elkay Water Solutions in Q2 2015 and has held it in 19 quarters since.
  • 222 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.