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

Monarch Partners 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
2018 Q4	–	Sell	-798,025	Closed	-$11.8M	–	214
2018 Q3	$11.8M	Sell	798,025 -101,194	-11%	-$1.44M	1.07%	33
2018 Q2	$12.6M	Buy	899,219 +51,422	+6%	+$727K	1.14%	27
2018 Q1	$12.1M	Sell	847,797 -80,486	-9%	-$1.1M	1.12%	28
2017 Q4	$11.6M	Buy	+928,283	New	+$11.2M	1.09%	22

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

Monarch Partners Asset Management's ZWS Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2018, closing a stake of 798,025 shares — an estimated $11.8M sold.

Monarch Partners Asset Management first reported a position in ZWS in Q4 2017 and held it in 4 quarters. The position peaked at $12.6M in Q2 2018. 200 funds tracked by Wall St. Rank hold ZWS as of Q4 2018.

Monarch Partners Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 798,025 Zurn Elkay Water Solutions shares in Q4 2018, an estimated $11.8M.
Monarch Partners Asset Management first reported a position in Zurn Elkay Water Solutions in Q4 2017 and held it in 4 quarters.
Monarch Partners Asset Management's Zurn Elkay Water Solutions position peaked at $12.6M in Q2 2018.
200 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.