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Teachers Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Teachers 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
2019
Q1 		$17.2M Sell
1,424,215
-1,482
-0.1% -$18.4K 0.02% 726
2018
Q4 		$15.8M Sell
1,425,697
-510,588
-26% -$6.62M 0.02% 702
2018
Q3 		$28.7M Buy
1,936,285
+29,226
+2% +$416K 0.03% 542
2018
Q2 		$26.7M Buy
1,907,059
+28,333
+2% +$401K 0.03% 586
2018
Q1 		$26.9M Buy
1,878,726
+363
+0% +$4.98K 0.03% 554
2017
Q4 		$23.5M Buy
1,878,363
+1,490,377
+384% +$18M 0.03% 639
2017
Q3 		$4.75M Sell
387,986
-544
-0.1% -$6.31K 0.01% 1365
2017
Q2 		$4.35M Buy
388,530
+93,730
+32% +$1.05M 0.01% 1394
2017
Q1 		$3.28M Sell
294,800
-62,913
-18% -$678K ﹤0.01% 1516
2016
Q4 		$3.38M Buy
357,713
+58,271
+19% +$564K 0.01% 1487
2016
Q3 		$3.09M Buy
299,442
+20,403
+7% +$207K 0.01% 1466
2016
Q2 		$2.64M Sell
279,039
-26,004
-9% -$261K ﹤0.01% 1487
2016
Q1 		$2.97M Hold
305,043
– – 0.01% 1367
2015
Q4 		$2.66M Hold
305,043
– – 0.01% 1435
2015
Q3 		$2.5M Buy
305,043
+799
+0.3% +$7.97K 0.01% 1440
2015
Q2 		$3.5M Buy
304,244
+82,932
+37% +$1.04M 0.01% 1330
2015
Q1 		$2.85M Buy
221,312
+5,751
+3% +$73.6K 0.01% 1426
2014
Q4 		$2.93M Hold
215,561
– – 0.01% 1388
2014
Q3 		$2.95M Sell
215,561
-1,400
-0.6% -$19.2K 0.01% 1359
2014
Q2 		$2.94M Buy
216,961
+120,666
+125% +$1.6M 0.01% 1378
2014
Q1 		$1.34M Hold
96,295
– – ﹤0.01% 1843
2013
Q4 		$1.25M Buy
96,295
+4,318
+5% +$48.8K ﹤0.01% 1857
2013
Q3 		$922K Buy
91,977
+5,640
+7% +$51.9K ﹤0.01% 1981
2013
Q2 		$701K Buy
+86,337
New +$763K ﹤0.01% 2048

Other funds holding ZWS

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors's ZWS Position: Q1 2019 in Review

Teachers Advisors reduced its Zurn Elkay Water Solutions (ZWS) stake by 0.1% in Q1 2019, selling an estimated $18.4K and leaving 1,424,215 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #726.

Teachers Advisors first reported a position in ZWS in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.7M in Q3 2018. 205 funds tracked by Wall St. Rank hold ZWS as of Q1 2019.

  • Teachers Advisors held 1,424,215 shares of Zurn Elkay Water Solutions worth $17.2M as of Q1 2019.
  • Teachers Advisors sold 1,482 Zurn Elkay Water Solutions shares in Q1 2019, an estimated $18.4K.
  • Zurn Elkay Water Solutions made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #726 holding.
  • Teachers Advisors first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Zurn Elkay Water Solutions position peaked at $28.7M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.