Advisory Research’s Zurn Elkay Water Solutions ZWS Stock Holding History

Advisory Research’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
2023 Q2	–	Sell	-150,627	Closed	-$3.22M	–	499
2023 Q1	$3.22M	Sell	150,627 -112,862	-43%	-$2.48M	0.53%	47
2022 Q4	$5.57M	Sell	263,489 -123,535	-32%	-$2.92M	0.52%	41
2022 Q3	$9.48M	Buy	387,024 +308,575	+393%	+$8.79M	0.93%	25
2022 Q2	$2.14M	Buy	78,449 +52,244	+199%	+$1.58M	0.21%	79
2022 Q1	$928K	Sell	26,205 -49,508	-65%	-$1.65M	0.07%	191
2021 Q4	$2.76M	Sell	75,713 -449,868	-86%	-$16.2M	0.22%	83
2021 Q3	$16.3M	Sell	525,581 -42,959	-8%	-$1.2M	1.05%	22
2021 Q2	$13.7M	Sell	568,540 -42,861	-7%	-$1.03M	0.9%	29
2021 Q1	$13.9M	Sell	611,401 -10,278	-2%	-$221K	0.98%	29
2020 Q4	$11.8M	Buy	621,679 +3,344	+0.5%	+$57.4K	0.87%	36
2020 Q3	$8.89M	Sell	618,335 -51,140	-8%	-$730K	0.87%	38
2020 Q2	$9.4M	Sell	669,475 -2,045,831	-75%	-$26.8M	0.84%	40
2020 Q1	$29.7M	Buy	2,715,306 +1,731,687	+176%	+$25.3M	2.06%	10
2019 Q4	$15.5M	Buy	+983,619	New	+$14.1M	0.71%	57
2014 Q4	–	Sell	-69,961	Closed	-$959K	–	349
2014 Q3	$959K	Buy	+69,961	New	+$962K	0.01%	255

Other funds holding ZWS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Research's ZWS Position: Q2 2023 in Review

Advisory Research sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2023, closing a stake of 150,627 shares — an estimated $3.22M sold.

Advisory Research first reported a position in ZWS in Q3 2014 and held it in 15 quarters. The position peaked at $29.7M in Q1 2020. 216 funds tracked by Wall St. Rank hold ZWS as of Q2 2023.

Advisory Research reported no remaining Zurn Elkay Water Solutions position as of Q2 2023 after selling out during the quarter.
Advisory Research sold 150,627 Zurn Elkay Water Solutions shares in Q2 2023, an estimated $3.22M.
Advisory Research first reported a position in Zurn Elkay Water Solutions in Q3 2014 and held it in 15 quarters.
Advisory Research's Zurn Elkay Water Solutions position peaked at $29.7M in Q1 2020.
216 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2023.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.