Virtu KCG Holdings’s Zurn Elkay Water Solutions ZWS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$543K	Sell	48,458 -33,739	-41%	-$378K	0.02%	1064
2017 Q1	$914K	Buy	+82,197	New	+$885K	0.03%	782
2016 Q3	–	Sell	-39,899	Closed	-$377K	–	3535
2016 Q2	$377K	Buy	+39,899	New	+$401K	0.01%	1643
2015 Q3	–	Sell	-26,085	Closed	-$300K	–	3888
2015 Q2	$300K	Buy	26,085 +7,810	+43%	+$98.1K	0.01%	2074
2015 Q1	$235K	Buy	+18,275	New	+$234K	﹤0.01%	2203
2014 Q3	–	Sell	-160,498	Closed	-$2.18M	–	4137
2014 Q2	$2.18M	Buy	+160,498	New	+$2.13M	0.03%	493

Other funds holding ZWS

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Virtu KCG Holdings's ZWS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Zurn Elkay Water Solutions (ZWS) stake by 41% in Q2 2017, selling an estimated $378K and leaving 48,458 shares worth $543K. The position accounts for 0.02% of the portfolio, ranked #1064.

Virtu KCG Holdings first reported a position in ZWS in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.18M in Q2 2014. 158 funds tracked by Wall St. Rank hold ZWS as of Q2 2017.

Virtu KCG Holdings held 48,458 shares of Zurn Elkay Water Solutions worth $543K as of Q2 2017.
Virtu KCG Holdings sold 33,739 Zurn Elkay Water Solutions shares in Q2 2017, an estimated $378K.
Zurn Elkay Water Solutions made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1064 holding.
Virtu KCG Holdings first reported a position in Zurn Elkay Water Solutions in Q2 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Zurn Elkay Water Solutions position peaked at $2.18M in Q2 2014.
158 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.