Systematic Financial Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Systematic Financial 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
2019 Q3	–	Sell	-66,152	Closed	-$963K	–	647
2019 Q2	$963K	Sell	66,152 -26,593	-29%	-$358K	0.04%	301
2019 Q1	$1.12M	Sell	92,745 -499	-0.5%	-$6.21K	0.04%	446
2018 Q4	$1.03M	Sell	93,244 -6,093	-6%	-$79K	0.03%	473
2018 Q3	$1.47M	Sell	99,337 -280	-0.3%	-$3.99K	0.04%	340
2018 Q2	$1.39M	Buy	+99,617	New	+$1.41M	0.03%	413

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Systematic Financial Management's ZWS Position: Q3 2019 in Review

Systematic Financial Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2019, closing a stake of 66,152 shares — an estimated $963K sold.

Systematic Financial Management first reported a position in ZWS in Q2 2018 and held it in 5 quarters. The position peaked at $1.47M in Q3 2018. 183 funds tracked by Wall St. Rank hold ZWS as of Q3 2019.

Systematic Financial Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 66,152 Zurn Elkay Water Solutions shares in Q3 2019, an estimated $963K.
Systematic Financial Management first reported a position in Zurn Elkay Water Solutions in Q2 2018 and held it in 5 quarters.
Systematic Financial Management's Zurn Elkay Water Solutions position peaked at $1.47M in Q3 2018.
183 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.