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Quadrature Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Quadrature Capital’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
-52,645
Closed -$757K – 1100
2020
Q3 		$757K Buy
+52,645
New +$752K 0.04% 409
2017
Q1 		– Sell
-204,918
Closed -$1.93M – 904
2016
Q4 		$1.93M Buy
+204,918
New +$1.98M 0.06% 288

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Quadrature Capital's ZWS Position: Q4 2020 in Review

Quadrature Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2020, closing a stake of 52,645 shares — an estimated $757K sold.

Quadrature Capital first reported a position in ZWS in Q4 2016 and held it in 2 quarters. The position peaked at $1.93M in Q4 2016. 235 funds tracked by Wall St. Rank hold ZWS as of Q4 2020.

  • Quadrature Capital reported no remaining Zurn Elkay Water Solutions position as of Q4 2020 after selling out during the quarter.
  • Quadrature Capital sold 52,645 Zurn Elkay Water Solutions shares in Q4 2020, an estimated $757K.
  • Quadrature Capital first reported a position in Zurn Elkay Water Solutions in Q4 2016 and held it in 2 quarters.
  • Quadrature Capital's Zurn Elkay Water Solutions position peaked at $1.93M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2020.

Based on Quadrature Capital's 13F filing for Q4 2020, filed 16 Feb 2021.