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

Stevens 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 Q3	–	Sell	-33,052	Closed	-$370K	–	1116
2017 Q2	$370K	Buy	+33,052	New	+$371K	0.01%	636
2015 Q3	–	Sell	-32,724	Closed	-$377K	–	1256
2015 Q2	$377K	Buy	+32,724	New	+$411K	0.01%	689
2014 Q3	–	Sell	-29,884	Closed	-$405K	–	1293
2014 Q2	$405K	Buy	+29,884	New	+$397K	0.01%	728

Other funds holding ZWS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stevens Capital Management's ZWS Position: Q3 2017 in Review

Stevens Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2017, closing a stake of 33,052 shares — an estimated $370K sold.

Stevens Capital Management first reported a position in ZWS in Q2 2014 and held it in 3 quarters. The position peaked at $405K in Q2 2014. 173 funds tracked by Wall St. Rank hold ZWS as of Q3 2017.

Stevens Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 33,052 Zurn Elkay Water Solutions shares in Q3 2017, an estimated $370K.
Stevens Capital Management first reported a position in Zurn Elkay Water Solutions in Q2 2014 and held it in 3 quarters.
Stevens Capital Management's Zurn Elkay Water Solutions position peaked at $405K in Q2 2014.
173 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.