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

Stone Ridge 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	-25,531	Closed	-$358K	–	509
2020 Q2	$358K	Buy	25,531 +5,398	+27%	+$70.8K	0.06%	363
2020 Q1	$220K	Buy	+20,133	New	+$294K	0.02%	606
2019 Q1	–	Sell	-25,115	Closed	-$278K	–	1252
2018 Q4	$278K	Buy	25,115 +3,114	+14%	+$40.4K	0.02%	1011
2018 Q3	$326K	Buy	+22,001	New	+$313K	0.02%	1016

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stone Ridge Asset Management's ZWS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2020, closing a stake of 25,531 shares — an estimated $358K sold.

Stone Ridge Asset Management first reported a position in ZWS in Q3 2018 and held it in 4 quarters. The position peaked at $358K in Q2 2020. 231 funds tracked by Wall St. Rank hold ZWS as of Q3 2020.

Stone Ridge Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 25,531 Zurn Elkay Water Solutions shares in Q3 2020, an estimated $358K.
Stone Ridge Asset Management first reported a position in Zurn Elkay Water Solutions in Q3 2018 and held it in 4 quarters.
Stone Ridge Asset Management's Zurn Elkay Water Solutions position peaked at $358K in Q2 2020.
231 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.