Sandbar Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Sandbar Asset 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
2020 Q3	–	Sell	-698,738	Closed	-$9.81M	–	51
2020 Q2	$9.81M	Buy	+698,738	New	+$9.16M	3.03%	7
2020 Q1	–	Sell	-1,029,023	Closed	-$16.2M	–	40
2019 Q4	$16.2M	Buy	1,029,023 +824,147	+402%	+$11.9M	3.67%	12
2019 Q3	$2.67M	Sell	204,876 -495,693	-71%	-$6.63M	1.34%	26
2019 Q2	$10.2M	Buy	700,569 +540,480	+338%	+$7.27M	4.96%	6
2019 Q1	$1.94M	Buy	160,089 +121,573	+316%	+$1.51M	1.49%	18
2018 Q4	$426K	Buy	+38,516	New	+$499K	2.4%	17

Other funds holding ZWS

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sandbar Asset Management's ZWS Position: Q3 2020 in Review

Sandbar Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2020, closing a stake of 698,738 shares — an estimated $9.81M sold.

Sandbar Asset Management first reported a position in ZWS in Q4 2018 and held it in 6 quarters. The position peaked at $16.2M in Q4 2019. 231 funds tracked by Wall St. Rank hold ZWS as of Q3 2020.

Sandbar Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2020 after selling out during the quarter.
Sandbar Asset Management sold 698,738 Zurn Elkay Water Solutions shares in Q3 2020, an estimated $9.81M.
Sandbar Asset Management first reported a position in Zurn Elkay Water Solutions in Q4 2018 and held it in 6 quarters.
Sandbar Asset Management's Zurn Elkay Water Solutions position peaked at $16.2M in Q4 2019.
231 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2020.

Based on Sandbar Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.