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New Jersey Better Educational Savings Trust’s Zurn Elkay Water Solutions ZWS Stock Holding History

New Jersey Better Educational Savings Trust’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
Q4 		– Sell
-24,912
Closed -$305K – 199
2017
Q3 		$305K Sell
24,912
-8,304
-25% -$96.3K 0.26% 149
2017
Q2 		$372K Sell
33,216
-18,684
-36% -$209K 0.32% 127
2017
Q1 		$577K Sell
51,900
-14,532
-22% -$157K 0.51% 62
2016
Q4 		$627K Buy
66,432
+4,152
+7% +$40.2K 0.4% 91
2016
Q3 		$642K Buy
62,280
+20,760
+50% +$210K 0.41% 89
2016
Q2 		$393K Sell
41,520
-16,608
-29% -$167K 0.26% 143
2016
Q1 		$566K Hold
58,128
– – 0.39% 90
2015
Q4 		$507K Hold
58,128
– – 0.34% 112
2015
Q3 		$475K Buy
58,128
+2,076
+4% +$20.7K 0.34% 118
2015
Q2 		$646K Sell
56,052
-18,684
-25% -$235K 0.42% 110
2015
Q1 		$961K Hold
74,736
– – 0.42% 101
2014
Q4 		$1.02M Buy
74,736
+4,152
+6% +$54.8K 0.45% 90
2014
Q3 		$967K Buy
70,584
+18,684
+36% +$257K 0.45% 86
2014
Q2 		$704K Buy
+51,900
New +$690K 0.32% 143
2014
Q1 		– Sell
-45,672
Closed -$594K – 191
2013
Q4 		$594K Sell
45,672
-29,064
-39% -$328K 0.29% 151
2013
Q3 		$749K Sell
74,736
-12,456
-14% -$115K 0.46% 94
2013
Q2 		$708K Buy
+87,192
New +$770K 0.42% 102

Other funds holding ZWS

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

New Jersey Better Educational Savings Trust's ZWS Position: Q4 2017 in Review

New Jersey Better Educational Savings Trust sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2017, closing a stake of 24,912 shares — an estimated $305K sold.

New Jersey Better Educational Savings Trust first reported a position in ZWS in Q2 2013 and held it in 17 quarters. The position peaked at $1.02M in Q4 2014. 192 funds tracked by Wall St. Rank hold ZWS as of Q4 2017.

  • New Jersey Better Educational Savings Trust reported no remaining Zurn Elkay Water Solutions position as of Q4 2017 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 24,912 Zurn Elkay Water Solutions shares in Q4 2017, an estimated $305K.
  • New Jersey Better Educational Savings Trust first reported a position in Zurn Elkay Water Solutions in Q2 2013 and held it in 17 quarters.
  • New Jersey Better Educational Savings Trust's Zurn Elkay Water Solutions position peaked at $1.02M in Q4 2014.
  • 192 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.