Menta Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Menta Capital’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 Q4	–	Sell	-28,097	Closed	-$417K	–	696
2018 Q3	$417K	Sell	28,097 -12,676	-31%	-$181K	0.15%	269
2018 Q2	$571K	Buy	+40,773	New	+$576K	0.13%	288
2018 Q1	–	Sell	-56,500	Closed	-$708K	–	778
2017 Q4	$708K	Buy	+56,500	New	+$681K	0.14%	273
2017 Q1	–	Sell	-42,350	Closed	-$400K	–	1009
2016 Q4	$400K	Buy	42,350 +12,391	+41%	+$120K	0.03%	677
2016 Q3	$309K	Sell	29,959 -112,095	-79%	-$1.14M	0.03%	674
2016 Q2	$1.34M	Buy	+142,054	New	+$1.43M	0.18%	152

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Menta Capital's ZWS Position: Q4 2018 in Review

Menta Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2018, closing a stake of 28,097 shares — an estimated $417K sold.

Menta Capital first reported a position in ZWS in Q2 2016 and held it in 6 quarters. The position peaked at $1.34M in Q2 2016. 200 funds tracked by Wall St. Rank hold ZWS as of Q4 2018.

Menta Capital reported no remaining Zurn Elkay Water Solutions position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 28,097 Zurn Elkay Water Solutions shares in Q4 2018, an estimated $417K.
Menta Capital first reported a position in Zurn Elkay Water Solutions in Q2 2016 and held it in 6 quarters.
Menta Capital's Zurn Elkay Water Solutions position peaked at $1.34M in Q2 2016.
200 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.