Parallax Volatility Advisers’s Zurn Elkay Water Solutions ZWS Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-7,031	Closed	-$101K	–	3563
2020 Q3	$101K	Buy	+7,031	New	+$100K	﹤0.01%	2720
2020 Q2	–	Sell	-36,351	Closed	-$397K	–	2922
2020 Q1	$397K	Buy	+36,351	New	+$530K	﹤0.01%	1807
2018 Q2	–	Sell	-768	Closed	-$11K	–	3508
2018 Q1	$11K	Sell	768 -32,103	-98%	-$440K	﹤0.01%	1838
2017 Q4	$412K	Buy	+32,871	New	+$396K	﹤0.01%	1670

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parallax Volatility Advisers's ZWS Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2020, closing a stake of 7,031 shares — an estimated $101K sold.

Parallax Volatility Advisers first reported a position in ZWS in Q4 2017 and held it in 4 quarters. The position peaked at $412K in Q4 2017. 235 funds tracked by Wall St. Rank hold ZWS as of Q4 2020.

Parallax Volatility Advisers reported no remaining Zurn Elkay Water Solutions position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 7,031 Zurn Elkay Water Solutions shares in Q4 2020, an estimated $101K.
Parallax Volatility Advisers first reported a position in Zurn Elkay Water Solutions in Q4 2017 and held it in 4 quarters.
Parallax Volatility Advisers's Zurn Elkay Water Solutions position peaked at $412K in Q4 2017.
235 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.