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Stoneridge Investment Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History

Stoneridge Investment Partners’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
2016
Q2 		– Sell
-124,585
Closed -$1.21M – 333
2016
Q1 		$1.21M Sell
124,585
-54,968
-31% -$466K 0.18% 143
2015
Q4 		$1.57M Buy
179,553
+17,625
+11% +$159K 0.21% 126
2015
Q3 		$1.32M Buy
+161,928
New +$1.61M 0.19% 140

Other funds holding ZWS

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stoneridge Investment Partners's ZWS Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2016, closing a stake of 124,585 shares — an estimated $1.21M sold.

Stoneridge Investment Partners first reported a position in ZWS in Q3 2015 and held it in 3 quarters. The position peaked at $1.57M in Q4 2015. 157 funds tracked by Wall St. Rank hold ZWS as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Zurn Elkay Water Solutions position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 124,585 Zurn Elkay Water Solutions shares in Q2 2016, an estimated $1.21M.
  • Stoneridge Investment Partners first reported a position in Zurn Elkay Water Solutions in Q3 2015 and held it in 3 quarters.
  • Stoneridge Investment Partners's Zurn Elkay Water Solutions position peaked at $1.57M in Q4 2015.
  • 157 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.