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

Teton 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
2016
Q4 		– Sell
-277,765
Closed -$2.87M – 453
2016
Q3 		$2.87M Hold
277,765
– – 0.25% 137
2016
Q2 		$2.63M Sell
277,765
-52
-0% -$523 0.24% 139
2016
Q1 		$2.71M Sell
277,817
-39
-0% -$331 0.25% 139
2015
Q4 		$2.42M Sell
277,856
-261,676
-49% -$2.36M 0.22% 162
2015
Q3 		$4.41M Sell
539,532
-6,805
-1% -$67.9K 0.33% 108
2015
Q2 		$6.29M Sell
546,337
-107,437
-16% -$1.35M 0.43% 60
2015
Q1 		$8.4M Sell
653,774
-158,191
-19% -$2.02M 0.58% 30
2014
Q4 		$11M Buy
811,965
+349
+0% +$4.61K 0.72% 18
2014
Q3 		$11.1M Buy
811,616
+1,571
+0.2% +$21.6K 0.8% 13
2014
Q2 		$11M Buy
810,045
+29,888
+4% +$397K 0.73% 18
2014
Q1 		$10.9M Buy
780,157
+1,927
+0.2% +$26.4K 0.74% 13
2013
Q4 		$10.1M Sell
778,230
-85,477
-10% -$965K 0.71% 17
2013
Q3 		$8.65M Buy
863,707
+836
+0.1% +$7.7K 0.67% 29
2013
Q2 		$7M Buy
+862,871
New +$7.62M 0.61% 43

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 $13.2B AUM 32.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Teton Advisors's ZWS Position: Q4 2016 in Review

Teton Advisors sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2016, closing a stake of 277,765 shares — an estimated $2.87M sold.

Teton Advisors first reported a position in ZWS in Q2 2013 and held it in 14 quarters. The position peaked at $11.1M in Q3 2014. 160 funds tracked by Wall St. Rank hold ZWS as of Q4 2016.

  • Teton Advisors reported no remaining Zurn Elkay Water Solutions position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 277,765 Zurn Elkay Water Solutions shares in Q4 2016, an estimated $2.87M.
  • Teton Advisors first reported a position in Zurn Elkay Water Solutions in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's Zurn Elkay Water Solutions position peaked at $11.1M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.