Martingale Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Martingale Asset 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
2021 Q2	–	Sell	-12,491	Closed	-$284K	–	905
2021 Q1	$284K	Sell	12,491 -50,958	-80%	-$1.09M	﹤0.01%	757
2020 Q4	$1.21M	Sell	63,449 -14,117	-18%	-$242K	0.01%	399
2020 Q3	$1.11M	Buy	77,566 +32,004	+70%	+$457K	0.01%	601
2020 Q2	$640K	Sell	45,562 -84,773	-65%	-$1.11M	0.01%	833
2020 Q1	$1.42M	Buy	130,335 +43,396	+50%	+$633K	0.02%	576
2019 Q4	$1.37M	Buy	+86,939	New	+$1.25M	0.01%	694

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Martingale Asset Management's ZWS Position: Q2 2021 in Review

Martingale Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2021, closing a stake of 12,491 shares — an estimated $284K sold.

Martingale Asset Management first reported a position in ZWS in Q4 2019 and held it in 6 quarters. The position peaked at $1.42M in Q1 2020. 257 funds tracked by Wall St. Rank hold ZWS as of Q2 2021.

Martingale Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q2 2021 after selling out during the quarter.
Martingale Asset Management sold 12,491 Zurn Elkay Water Solutions shares in Q2 2021, an estimated $284K.
Martingale Asset Management first reported a position in Zurn Elkay Water Solutions in Q4 2019 and held it in 6 quarters.
Martingale Asset Management's Zurn Elkay Water Solutions position peaked at $1.42M in Q1 2020.
257 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.