Xact Kapitalforvaltning’s Zurn Elkay Water Solutions ZWS Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$368K	Hold	33,669	–	–	0.01%	896
2019 Q4	$529K	Hold	33,669	–	–	0.01%	928
2019 Q3	$439K	Hold	33,669	–	–	0.01%	988
2019 Q2	$490K	Hold	33,669	–	–	0.01%	936
2019 Q1	$408K	Hold	33,669	–	–	0.01%	1047
2018 Q4	$372K	Buy	33,669 +416	+1%	+$5.39K	0.01%	1093
2018 Q3	$493K	Hold	33,253	–	–	0.01%	974
2018 Q2	$465K	Hold	33,253	–	–	0.01%	988
2018 Q1	$475K	Buy	33,253 +5,190	+18%	+$71.2K	0.01%	862
2017 Q4	$352K	Buy	+28,063	New	+$338K	0.01%	833

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Xact Kapitalforvaltning's ZWS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Zurn Elkay Water Solutions (ZWS) position steady in Q1 2020 at 33,669 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #896.

Xact Kapitalforvaltning first reported a position in ZWS in Q4 2017 and has held it in 10 quarters since. The position peaked at $529K in Q4 2019. 213 funds tracked by Wall St. Rank hold ZWS as of Q1 2020.

Xact Kapitalforvaltning held 33,669 shares of Zurn Elkay Water Solutions worth $368K as of Q1 2020.
Xact Kapitalforvaltning left its Zurn Elkay Water Solutions share count unchanged in Q1 2020.
Zurn Elkay Water Solutions made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #896 holding.
Xact Kapitalforvaltning first reported a position in Zurn Elkay Water Solutions in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Zurn Elkay Water Solutions position peaked at $529K in Q4 2019.
213 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.