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

Oxford 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
2020
Q1 		– Sell
-39,556
Closed -$622K – 1354
2019
Q4 		$622K Buy
+39,556
New +$569K 0.02% 1127
2019
Q3 		– Sell
-37,702
Closed -$549K – 1982
2019
Q2 		$549K Buy
37,702
+7,172
+23% +$96.5K 0.01% 1240
2019
Q1 		$370K Sell
30,530
-38,582
-56% -$480K 0.01% 1349
2018
Q4 		$764K Buy
69,112
+51,925
+302% +$673K 0.02% 991
2018
Q3 		$256K Sell
17,187
-64,024
-79% -$912K 0.01% 1541
2018
Q2 		$1.14M Buy
81,211
+32,361
+66% +$457K 0.02% 961
2018
Q1 		$698K Sell
48,850
-166,801
-77% -$2.29M 0.01% 1103
2017
Q4 		$2.7M Buy
215,651
+13,023
+6% +$157K 0.06% 427
2017
Q3 		$2.49M Sell
202,628
-35,024
-15% -$406K 0.05% 513
2017
Q2 		$2.66M Buy
+237,652
New +$2.66M 0.05% 470
2016
Q4 		– Sell
-85,612
Closed -$883K – 879
2016
Q3 		$883K Buy
85,612
+10,677
+14% +$108K 0.03% 541
2016
Q2 		$709K Sell
74,935
-357,230
-83% -$3.59M 0.02% 541
2016
Q1 		$4.21M Sell
432,165
-2,269
-0.5% -$19.3K 0.12% 198
2015
Q4 		$3.85M Sell
434,434
-59,370
-12% -$537K 0.09% 242
2015
Q3 		$4.04M Buy
493,804
+14,348
+3% +$143K 0.13% 167
2015
Q2 		$5.52M Buy
479,456
+300,908
+169% +$3.78M 0.15% 158
2015
Q1 		$2.3M Sell
178,548
-28,763
-14% -$368K 0.06% 335
2014
Q4 		$2.87M Buy
207,311
+419
+0.2% +$5.53K 0.06% 301
2014
Q3 		$2.82M Buy
+206,892
New +$2.84M 0.06% 305

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

Oxford Asset Management's ZWS Position: Q1 2020 in Review

Oxford Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2020, closing a stake of 39,556 shares — an estimated $622K sold.

Oxford Asset Management first reported a position in ZWS in Q3 2014 and held it in 19 quarters. The position peaked at $5.52M in Q2 2015. 213 funds tracked by Wall St. Rank hold ZWS as of Q1 2020.

  • Oxford Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 39,556 Zurn Elkay Water Solutions shares in Q1 2020, an estimated $622K.
  • Oxford Asset Management first reported a position in Zurn Elkay Water Solutions in Q3 2014 and held it in 19 quarters.
  • Oxford Asset Management's Zurn Elkay Water Solutions position peaked at $5.52M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.