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NumerixS Investment Technologies’s Zurn Elkay Water Solutions ZWS Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-15,560
Closed -$244K – 1312
2019
Q4 		$244K Buy
15,560
+7,671
+97% +$110K 0.05% 432
2019
Q3 		$103K Buy
7,889
+7,474
+1,801% +$100K 0.03% 549
2019
Q2 		$6K Sell
415
-36,123
-99% -$486K ﹤0.01% 997
2019
Q1 		$434K Buy
36,538
+34,254
+1,500% +$426K 0.06% 405
2018
Q4 		$25K Buy
+2,284
New +$29.6K 0.01% 896
2017
Q4 		– Sell
-11,418
Closed -$140K – 1393
2017
Q3 		$140K Buy
11,418
+5,398
+90% +$62.6K 0.03% 633
2017
Q2 		$67K Sell
6,020
-10,173
-63% -$114K 0.01% 912
2017
Q1 		$180K Buy
+16,193
New +$174K 0.02% 750
2015
Q4 		– Sell
-24,613
Closed -$201K – 884
2015
Q3 		$201K Sell
24,613
-97,883
-80% -$976K 0.02% 597
2015
Q2 		$1.41M Buy
+122,496
New +$1.54M 0.19% 136

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NumerixS Investment Technologies's ZWS Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2020, closing a stake of 15,560 shares — an estimated $244K sold.

NumerixS Investment Technologies first reported a position in ZWS in Q2 2015 and held it in 10 quarters. The position peaked at $1.41M in Q2 2015. 213 funds tracked by Wall St. Rank hold ZWS as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Zurn Elkay Water Solutions position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 15,560 Zurn Elkay Water Solutions shares in Q1 2020, an estimated $244K.
  • NumerixS Investment Technologies first reported a position in Zurn Elkay Water Solutions in Q2 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Zurn Elkay Water Solutions position peaked at $1.41M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.