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

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 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

Jennison Associates

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wellington Management Group

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

Dimensional Fund Advisors

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