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Ramsey Quantitative Systems’s Zurn Elkay Water Solutions ZWS Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-22,136
Closed -$328K – 420
2018
Q3 		$328K Sell
22,136
-3,185
-13% -$45.4K 0.33% 106
2018
Q2 		$354K Buy
25,321
+5,593
+28% +$79.1K 0.36% 65
2018
Q1 		$282K Hold
19,728
– – 0.29% 96
2017
Q4 		$247K Sell
19,728
-7,520
-28% -$90.7K 0.26% 158
2017
Q3 		$334K Buy
27,248
+781
+3% +$9.05K 0.37% 104
2017
Q2 		$296K Buy
+26,467
New +$297K 0.33% 148

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ramsey Quantitative Systems's ZWS Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2018, closing a stake of 22,136 shares — an estimated $328K sold.

Ramsey Quantitative Systems first reported a position in ZWS in Q2 2017 and held it in 6 quarters. The position peaked at $354K in Q2 2018. 200 funds tracked by Wall St. Rank hold ZWS as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining Zurn Elkay Water Solutions position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 22,136 Zurn Elkay Water Solutions shares in Q4 2018, an estimated $328K.
  • Ramsey Quantitative Systems first reported a position in Zurn Elkay Water Solutions in Q2 2017 and held it in 6 quarters.
  • Ramsey Quantitative Systems's Zurn Elkay Water Solutions position peaked at $354K in Q2 2018.
  • 200 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.