PFC
ZWS icon

Phocas Financial Corp’s Zurn Elkay Water Solutions ZWS Stock Holding History

Phocas Financial Corp’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
2021
Q1 		– Sell
-323,817
Closed -$6.16M – 215
2020
Q4 		$6.16M Sell
323,817
-65,848
-17% -$1.13M 0.94% 39
2020
Q3 		$5.6M Buy
389,665
+13,062
+3% +$186K 0.96% 36
2020
Q2 		$5.29M Buy
+376,603
New +$4.94M 0.94% 38

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Phocas Financial Corp's ZWS Position: Q1 2021 in Review

Phocas Financial Corp sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2021, closing a stake of 323,817 shares — an estimated $6.16M sold.

Phocas Financial Corp first reported a position in ZWS in Q2 2020 and held it in 3 quarters. The position peaked at $6.16M in Q4 2020. 248 funds tracked by Wall St. Rank hold ZWS as of Q1 2021.

  • Phocas Financial Corp reported no remaining Zurn Elkay Water Solutions position as of Q1 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 323,817 Zurn Elkay Water Solutions shares in Q1 2021, an estimated $6.16M.
  • Phocas Financial Corp first reported a position in Zurn Elkay Water Solutions in Q2 2020 and held it in 3 quarters.
  • Phocas Financial Corp's Zurn Elkay Water Solutions position peaked at $6.16M in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2021.

Based on Phocas Financial Corp's 13F filing for Q1 2021, filed 22 Jun 2021.