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Quantitative Investment Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-123,107
Closed -$1.72M – 915
2018
Q2 		$1.72M Sell
123,107
-174,591
-59% -$2.47M 0.04% 393
2018
Q1 		$4.26M Buy
297,698
+175,214
+143% +$2.4M 0.07% 309
2017
Q4 		$1.53M Buy
+122,484
New +$1.48M 0.02% 552

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Quantitative Investment Management's ZWS Position: Q3 2018 in Review

Quantitative Investment Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2018, closing a stake of 123,107 shares — an estimated $1.72M sold.

Quantitative Investment Management first reported a position in ZWS in Q4 2017 and held it in 3 quarters. The position peaked at $4.26M in Q1 2018. 189 funds tracked by Wall St. Rank hold ZWS as of Q3 2018.

  • Quantitative Investment Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 123,107 Zurn Elkay Water Solutions shares in Q3 2018, an estimated $1.72M.
  • Quantitative Investment Management first reported a position in Zurn Elkay Water Solutions in Q4 2017 and held it in 3 quarters.
  • Quantitative Investment Management's Zurn Elkay Water Solutions position peaked at $4.26M in Q1 2018.
  • 189 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.