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

Water 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
2019
Q4 		$3.95M Buy
251,348
+9,633
+4% +$139K 9.06% 3
2019
Q3 		$3.15M Sell
241,715
-92,450
-28% -$1.24M 4.82% 5
2019
Q2 		$4.86M Buy
334,165
+20,760
+7% +$279K 6.38% 2
2019
Q1 		$3.79M Buy
313,405
+4,183
+1% +$52K 5.44% 4
2018
Q4 		$3.42M Buy
309,222
+33,787
+12% +$438K 5.4% 5
2018
Q3 		$4.09M Buy
275,435
+58,499
+27% +$834K 5.07% 7
2018
Q2 		$3.04M Sell
216,936
-842,077
-80% -$11.9M 3.69% 7
2018
Q1 		$15.1M Sell
1,059,013
-522,554
-33% -$7.16M 6.68% 5
2017
Q4 		$19.8M Buy
1,581,567
+639,057
+68% +$7.71M 9.52% 4
2017
Q3 		$11.5M Sell
942,510
-185,948
-16% -$2.16M 5.77% 6
2017
Q2 		$12.6M Buy
1,128,458
+12,456
+1% +$140K 5.41% 8
2017
Q1 		$12.4M Sell
1,116,002
-169,304
-13% -$1.82M 6.14% 5
2016
Q4 		$12.1M Hold
1,285,306
– – 8.19% 3
2016
Q3 		$13.3M Buy
1,285,306
+83,040
+7% +$842K 11.21% 3
2016
Q2 		$11.4M Buy
1,202,266
+629,028
+110% +$6.32M 10.44% 3
2016
Q1 		$5.58M Buy
573,238
+20,760
+4% +$176K 5.48% 10
2015
Q4 		$4.82M Sell
552,478
-435,960
-44% -$3.94M 3.95% 13
2015
Q3 		$8.09M Sell
988,438
-51,900
-5% -$518K 4.63% 11
2015
Q2 		$12M Sell
1,040,338
-242,939
-19% -$3.05M 6.42% 6
2015
Q1 		$16.5M Sell
1,283,277
-130,066
-9% -$1.66M 10.05% 3
2014
Q4 		$19.2M Buy
1,413,343
+124,577
+10% +$1.65M 9.06% 3
2014
Q3 		$17.7M Sell
1,288,766
-209,676
-14% -$2.88M 8.37% 4
2014
Q2 		$20.3M Buy
1,498,442
+502,599
+50% +$6.68M 9.35% 3
2014
Q1 		$13.9M Buy
995,843
+764,031
+330% +$10.5M 7.18% 6
2013
Q4 		$3.02M Sell
231,812
-1,915,347
-89% -$21.6M 1.65% 13
2013
Q3 		$21.5M Buy
2,147,159
+289,930
+16% +$2.67M 13.74% 2
2013
Q2 		$15.1M Buy
+1,857,229
New +$16.4M 10.33% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Water Asset Management's ZWS Position: Q4 2019 in Review

Water Asset Management increased its Zurn Elkay Water Solutions (ZWS) stake by 4% in Q4 2019, buying an estimated $139K and bringing the position to 251,348 shares worth $3.95M. The position accounts for 9.06% of the portfolio, ranked #3.

Water Asset Management first reported a position in ZWS in Q2 2013 and has held it in 27 quarters since. The position peaked at $21.5M in Q3 2013. 222 funds tracked by Wall St. Rank hold ZWS as of Q4 2019.

  • Water Asset Management held 251,348 shares of Zurn Elkay Water Solutions worth $3.95M as of Q4 2019.
  • Water Asset Management bought 9,633 Zurn Elkay Water Solutions shares in Q4 2019, an estimated $139K.
  • Zurn Elkay Water Solutions made up 9.06% of Water Asset Management's portfolio in Q4 2019, its #3 holding.
  • Water Asset Management first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 27 quarters since.
  • Water Asset Management's Zurn Elkay Water Solutions position peaked at $21.5M in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2019.

Based on Water Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.