AlphaCrest Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-39,896	Closed	-$977K	–	1179
2022 Q3	$977K	Buy	39,896 +31,344	+367%	+$893K	0.06%	628
2022 Q2	$233K	Sell	8,552 -3,248	-28%	-$98.5K	0.01%	1180
2022 Q1	$418K	Sell	11,800 -9,716	-45%	-$323K	0.02%	980
2021 Q4	$783K	Buy	+21,516	New	+$775K	0.03%	914
2021 Q3	–	Sell	-18,443	Closed	-$445K	–	1403
2021 Q2	$445K	Buy	18,443 +1,331	+8%	+$32K	0.02%	989
2021 Q1	$388K	Buy	+17,112	New	+$368K	0.02%	919
2020 Q4	–	Sell	-23,010	Closed	-$331K	–	1297
2020 Q3	$331K	Buy	23,010 +284	+1%	+$4.05K	0.04%	812
2020 Q2	$319K	Sell	22,726 -105,780	-82%	-$1.39M	0.05%	595
2020 Q1	$1.4M	Buy	128,506 +78,890	+159%	+$1.15M	0.17%	161
2019 Q4	$780K	Buy	49,616 +14,116	+40%	+$203K	0.06%	493
2019 Q3	$463K	Buy	+35,500	New	+$475K	0.03%	949
2019 Q2	–	Sell	-79,096	Closed	-$958K	–	1154
2019 Q1	$958K	Buy	+79,096	New	+$984K	0.15%	199

Other funds holding ZWS

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

AlphaCrest Capital Management's ZWS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2022, closing a stake of 39,896 shares — an estimated $977K sold.

AlphaCrest Capital Management first reported a position in ZWS in Q1 2019 and held it in 12 quarters. The position peaked at $1.4M in Q1 2020. 220 funds tracked by Wall St. Rank hold ZWS as of Q4 2022.

AlphaCrest Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 39,896 Zurn Elkay Water Solutions shares in Q4 2022, an estimated $977K.
AlphaCrest Capital Management first reported a position in Zurn Elkay Water Solutions in Q1 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Zurn Elkay Water Solutions position peaked at $1.4M in Q1 2020.
220 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.