SAM
ZWS icon

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

Skyline 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
Q4 		$1.35M Sell
70,792
-368,959
-84% -$6.33M 1.74% 33
2020
Q3 		$6.32M Sell
439,751
-1,245
-0.3% -$17.8K 1.74% 36
2020
Q2 		$6.19M Sell
440,996
-140,130
-24% -$1.84M 1.74% 34
2020
Q1 		$6.35M Sell
581,126
-48,371
-8% -$706K 2.11% 14
2019
Q4 		$9.89M Hold
629,497
– – 1.91% 22
2019
Q3 		$8.2M Sell
629,497
-235,211
-27% -$3.15M 1.62% 28
2019
Q2 		$12.6M Sell
864,708
-69,754
-7% -$939K 2.29% 5
2019
Q1 		$11.3M Sell
934,462
-427,863
-31% -$5.32M 1.92% 15
2018
Q4 		$15.1M Sell
1,362,325
-146,566
-10% -$1.9M 1.94% 15
2018
Q3 		$22.4M Sell
1,508,891
-407,103
-21% -$5.8M 1.99% 12
2018
Q2 		$26.8M Sell
1,915,994
-6,851
-0.4% -$96.8K 2.12% 7
2018
Q1 		$27.5M Sell
1,922,845
-307,871
-14% -$4.22M 2.22% 4
2017
Q4 		$28M Buy
2,230,716
+221,509
+11% +$2.67M 2.24% 5
2017
Q3 		$24.6M Buy
2,009,207
+134,110
+7% +$1.55M 1.95% 12
2017
Q2 		$21M Sell
1,875,097
-154,039
-8% -$1.73M 1.77% 21
2017
Q1 		$22.6M Sell
2,029,136
-219,434
-10% -$2.36M 1.73% 17
2016
Q4 		$21.2M Buy
+2,248,570
New +$21.8M 1.41% 39

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skyline Asset Management's ZWS Position: Q4 2020 in Review

Skyline Asset Management reduced its Zurn Elkay Water Solutions (ZWS) stake by 84% in Q4 2020, selling an estimated $6.33M and leaving 70,792 shares worth $1.35M. The position accounts for 1.74% of the portfolio, ranked #33.

Skyline Asset Management first reported a position in ZWS in Q4 2016 and has held it in 17 quarters since. The position peaked at $28M in Q4 2017. 235 funds tracked by Wall St. Rank hold ZWS as of Q4 2020.

  • Skyline Asset Management held 70,792 shares of Zurn Elkay Water Solutions worth $1.35M as of Q4 2020.
  • Skyline Asset Management sold 368,959 Zurn Elkay Water Solutions shares in Q4 2020, an estimated $6.33M.
  • Zurn Elkay Water Solutions made up 1.74% of Skyline Asset Management's portfolio in Q4 2020, its #33 holding.
  • Skyline Asset Management first reported a position in Zurn Elkay Water Solutions in Q4 2016 and has held it in 17 quarters since.
  • Skyline Asset Management's Zurn Elkay Water Solutions position peaked at $28M in Q4 2017.
  • 235 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.