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Skylands Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Skylands Capital’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
-44,634
Closed -$496K – 190
2017
Q1 		$496K Sell
44,634
-70,883
-61% -$763K 0.07% 140
2016
Q4 		$1.09M Buy
115,517
+6,942
+6% +$67.2K 0.17% 107
2016
Q3 		$1.12M Sell
108,575
-37,991
-26% -$385K 0.18% 103
2016
Q2 		$1.39M Buy
146,566
+8,097
+6% +$81.4K 0.23% 91
2016
Q1 		$1.35M Sell
138,469
-97,987
-41% -$832K 0.22% 90
2015
Q4 		$2.06M Sell
236,456
-143,213
-38% -$1.29M 0.29% 77
2015
Q3 		$3.1M Sell
379,669
-122,931
-24% -$1.23M 0.42% 56
2015
Q2 		$5.79M Sell
502,600
-18,995
-4% -$239K 0.62% 35
2015
Q1 		$6.71M Buy
521,595
+15,778
+3% +$202K 0.68% 34
2014
Q4 		$6.87M Buy
505,817
+47,540
+10% +$628K 0.7% 35
2014
Q3 		$6.28M Sell
458,277
-50,862
-10% -$699K 0.64% 37
2014
Q2 		$6.9M Buy
509,139
+294,169
+137% +$3.91M 0.67% 35
2014
Q1 		$3M Buy
214,970
+71,311
+50% +$976K 0.31% 79
2013
Q4 		$1.87M Buy
+143,659
New +$1.62M 0.2% 112

Other funds holding ZWS

Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $12.5B AUM 31.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $733B AUM 35.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Skylands Capital's ZWS Position: Q2 2017 in Review

Skylands Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2017, closing a stake of 44,634 shares — an estimated $496K sold.

Skylands Capital first reported a position in ZWS in Q4 2013 and held it in 14 quarters. The position peaked at $6.9M in Q2 2014. 158 funds tracked by Wall St. Rank hold ZWS as of Q2 2017.

  • Skylands Capital reported no remaining Zurn Elkay Water Solutions position as of Q2 2017 after selling out during the quarter.
  • Skylands Capital sold 44,634 Zurn Elkay Water Solutions shares in Q2 2017, an estimated $496K.
  • Skylands Capital first reported a position in Zurn Elkay Water Solutions in Q4 2013 and held it in 14 quarters.
  • Skylands Capital's Zurn Elkay Water Solutions position peaked at $6.9M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2017.

Based on Skylands Capital's 13F filing for Q2 2017, filed 20 Jul 2017.