Quantitative Systematic Strategies’s Zurn Elkay Water Solutions ZWS Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-46,118	Closed	-$648K	–	748
2020 Q2	$648K	Buy	+46,118	New	+$605K	0.13%	255
2020 Q1	–	Sell	-104,622	Closed	-$1.64M	–	562
2019 Q4	$1.64M	Buy	104,622 +19,037	+22%	+$274K	0.24%	131
2019 Q3	$1.11M	Sell	85,585 -9,591	-10%	-$128K	0.26%	118
2019 Q2	$1.39M	Buy	95,176 +66,166	+228%	+$890K	0.26%	121
2019 Q1	$351K	Buy	+29,010	New	+$361K	0.09%	237
2018 Q3	–	Sell	-36,351	Closed	-$509K	–	812
2018 Q2	$509K	Buy	36,351 +12,718	+54%	+$180K	0.09%	338
2018 Q1	$338K	Sell	23,633 -1,348	-5%	-$18.5K	0.07%	423
2017 Q4	$313K	Buy	24,981 +1,416	+6%	+$17.1K	0.08%	372
2017 Q3	$288K	Buy	+23,565	New	+$273K	0.08%	339
2016 Q2	–	Sell	-142,432	Closed	-$1.39M	–	540
2016 Q1	$1.39M	Buy	+142,432	New	+$1.21M	0.54%	68

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quantitative Systematic Strategies's ZWS Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2020, closing a stake of 46,118 shares — an estimated $648K sold.

Quantitative Systematic Strategies first reported a position in ZWS in Q1 2016 and held it in 10 quarters. The position peaked at $1.64M in Q4 2019. 231 funds tracked by Wall St. Rank hold ZWS as of Q3 2020.

Quantitative Systematic Strategies reported no remaining Zurn Elkay Water Solutions position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 46,118 Zurn Elkay Water Solutions shares in Q3 2020, an estimated $648K.
Quantitative Systematic Strategies first reported a position in Zurn Elkay Water Solutions in Q1 2016 and held it in 10 quarters.
Quantitative Systematic Strategies's Zurn Elkay Water Solutions position peaked at $1.64M in Q4 2019.
231 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.