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Price Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Price Capital 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
2018
Q1 		– Sell
-52,240
Closed -$655K – 145
2017
Q4 		$655K Buy
+52,240
New +$630K 0.23% 110

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Price Capital Management's ZWS Position: Q1 2018 in Review

Price Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2018, closing a stake of 52,240 shares — an estimated $655K sold.

Price Capital Management first reported a position in ZWS in Q4 2017 and held it in 1 quarter. The position peaked at $655K in Q4 2017. 193 funds tracked by Wall St. Rank hold ZWS as of Q1 2018.

  • Price Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 52,240 Zurn Elkay Water Solutions shares in Q1 2018, an estimated $655K.
  • Price Capital Management first reported a position in Zurn Elkay Water Solutions in Q4 2017 and held it in 1 quarter.
  • Price Capital Management's Zurn Elkay Water Solutions position peaked at $655K in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.