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SG Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

SG Capital 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
2017
Q2 		– Sell
-401,148
Closed -$4.46M – 77
2017
Q1 		$4.46M Sell
401,148
-311,771
-44% -$3.36M 1.09% 37
2016
Q4 		$6.73M Buy
+712,919
New +$6.9M 1.12% 35

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SG Capital Management's ZWS Position: Q2 2017 in Review

SG Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2017, closing a stake of 401,148 shares — an estimated $4.46M sold.

SG Capital Management first reported a position in ZWS in Q4 2016 and held it in 2 quarters. The position peaked at $6.73M in Q4 2016. 158 funds tracked by Wall St. Rank hold ZWS as of Q2 2017.

  • SG Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q2 2017 after selling out during the quarter.
  • SG Capital Management sold 401,148 Zurn Elkay Water Solutions shares in Q2 2017, an estimated $4.46M.
  • SG Capital Management first reported a position in Zurn Elkay Water Solutions in Q4 2016 and held it in 2 quarters.
  • SG Capital Management's Zurn Elkay Water Solutions position peaked at $6.73M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2017.

Based on SG Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.