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Levin Capital Strategies’s Zurn Elkay Water Solutions ZWS Stock Holding History

Levin Capital Strategies’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
2017
Q2 		– Sell
-150,068
Closed -$1.67M – 341
2017
Q1 		$1.67M Sell
150,068
-72,859
-33% -$785K 0.03% 117
2016
Q4 		$2.1M Buy
+222,927
New +$2.16M 0.04% 122

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EIG
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EC
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Levin Capital Strategies's ZWS Position: Q2 2017 in Review

Levin Capital Strategies sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2017, closing a stake of 150,068 shares — an estimated $1.67M sold.

Levin Capital Strategies first reported a position in ZWS in Q4 2016 and held it in 2 quarters. The position peaked at $2.1M in Q4 2016. 158 funds tracked by Wall St. Rank hold ZWS as of Q2 2017.

  • Levin Capital Strategies reported no remaining Zurn Elkay Water Solutions position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 150,068 Zurn Elkay Water Solutions shares in Q2 2017, an estimated $1.67M.
  • Levin Capital Strategies first reported a position in Zurn Elkay Water Solutions in Q4 2016 and held it in 2 quarters.
  • Levin Capital Strategies's Zurn Elkay Water Solutions position peaked at $2.1M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.