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

Suffolk 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
2018 Q2	–	Sell	-65,957	Closed	-$943K	–	148
2018 Q1	$943K	Sell	65,957 -17,646	-21%	-$242K	0.13%	62
2017 Q4	$1.05M	Buy	83,603 +51,334	+159%	+$619K	0.14%	61
2017 Q3	$395K	Sell	32,269 -95,677	-75%	-$1.11M	0.05%	115
2017 Q2	$1.43M	Buy	127,946 +19,078	+18%	+$214K	0.19%	104
2017 Q1	$1.21M	Sell	108,868 -88,798	-45%	-$956K	0.16%	114
2016 Q4	$1.86M	Buy	197,666 +40,471	+26%	+$392K	0.26%	63
2016 Q3	$1.62M	Sell	157,195 -126,304	-45%	-$1.28M	0.22%	80
2016 Q2	$2.68M	Buy	+283,499	New	+$2.85M	0.35%	81
2015 Q2	–	Sell	-237,397	Closed	-$3.05M	–	152
2015 Q1	$3.05M	Buy	237,397 +3,046	+1%	+$39K	0.36%	76
2014 Q4	$3.19M	Buy	234,351 +19,900	+9%	+$263K	0.39%	71
2014 Q3	$2.94M	Buy	+214,451	New	+$2.95M	0.37%	75

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

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

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

Jennison Associates New York $167B AUM 44.17% 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

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

Suffolk Capital Management's ZWS Position: Q2 2018 in Review

Suffolk Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2018, closing a stake of 65,957 shares — an estimated $943K sold.

Suffolk Capital Management first reported a position in ZWS in Q3 2014 and held it in 11 quarters. The position peaked at $3.19M in Q4 2014. 189 funds tracked by Wall St. Rank hold ZWS as of Q2 2018.

Suffolk Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q2 2018 after selling out during the quarter.
Suffolk Capital Management sold 65,957 Zurn Elkay Water Solutions shares in Q2 2018, an estimated $943K.
Suffolk Capital Management first reported a position in Zurn Elkay Water Solutions in Q3 2014 and held it in 11 quarters.
Suffolk Capital Management's Zurn Elkay Water Solutions position peaked at $3.19M in Q4 2014.
189 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2018.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.