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

Sunnymeath 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
2016
Q4 		$29K Sell
3,114
-65,809
-95% -$637K 0.04% 113
2016
Q3 		$502K Buy
+68,923
New +$699K 1.1% 44

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 $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sunnymeath Asset Management's ZWS Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its Zurn Elkay Water Solutions (ZWS) stake by 95% in Q4 2016, selling an estimated $637K and leaving 3,114 shares worth $29K. The position accounts for 0.04% of the portfolio, ranked #113.

Sunnymeath Asset Management first reported a position in ZWS in Q3 2016 and has held it in 2 quarters since. The position peaked at $502K in Q3 2016. 160 funds tracked by Wall St. Rank hold ZWS as of Q4 2016.

  • Sunnymeath Asset Management held 3,114 shares of Zurn Elkay Water Solutions worth $29K as of Q4 2016.
  • Sunnymeath Asset Management sold 65,809 Zurn Elkay Water Solutions shares in Q4 2016, an estimated $637K.
  • Zurn Elkay Water Solutions made up 0.04% of Sunnymeath Asset Management's portfolio in Q4 2016, its #113 holding.
  • Sunnymeath Asset Management first reported a position in Zurn Elkay Water Solutions in Q3 2016 and has held it in 2 quarters since.
  • Sunnymeath Asset Management's Zurn Elkay Water Solutions position peaked at $502K in Q3 2016.
  • 160 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.