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Summit Trail Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-351
Closed -$5K – 1704
2017
Q4 		$5K Buy
+351
New +$4.23K ﹤0.01% 1437

Other funds holding ZWS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Summit Trail Advisors's ZWS Position: Q1 2018 in Review

Summit Trail Advisors sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2018, closing a stake of 351 shares — an estimated $5K sold.

Summit Trail Advisors first reported a position in ZWS in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 193 funds tracked by Wall St. Rank hold ZWS as of Q1 2018.

  • Summit Trail Advisors reported no remaining Zurn Elkay Water Solutions position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 351 Zurn Elkay Water Solutions shares in Q1 2018, an estimated $5K.
  • Summit Trail Advisors first reported a position in Zurn Elkay Water Solutions in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Zurn Elkay Water Solutions position peaked at $5K in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.