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

AGF 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
2023
Q1 		– Sell
-144,433
Closed -$3.05M – 830
2022
Q4 		$3.05M Buy
+144,433
New +$3.41M 0.02% 447

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AGF Management's ZWS Position: Q1 2023 in Review

AGF Management sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2023, closing a stake of 144,433 shares — an estimated $3.05M sold.

AGF Management first reported a position in ZWS in Q4 2022 and held it in 1 quarter. The position peaked at $3.05M in Q4 2022. 221 funds tracked by Wall St. Rank hold ZWS as of Q1 2023.

  • AGF Management reported no remaining Zurn Elkay Water Solutions position as of Q1 2023 after selling out during the quarter.
  • AGF Management sold 144,433 Zurn Elkay Water Solutions shares in Q1 2023, an estimated $3.05M.
  • AGF Management first reported a position in Zurn Elkay Water Solutions in Q4 2022 and held it in 1 quarter.
  • AGF Management's Zurn Elkay Water Solutions position peaked at $3.05M in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2023.

Based on AGF Management's 13F filing for Q1 2023, filed 2 May 2023.