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AlphaMark Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

AlphaMark Advisors’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
2024
Q3 		– Sell
-9,792
Closed -$288K – 832
2024
Q2 		$288K Sell
9,792
-562
-5% -$17.7K 0.1% 193
2024
Q1 		$347K Buy
+10,354
New +$319K 0.12% 123

Other funds holding ZWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AlphaMark Advisors's ZWS Position: Q3 2024 in Review

AlphaMark Advisors sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2024, closing a stake of 9,792 shares — an estimated $288K sold.

AlphaMark Advisors first reported a position in ZWS in Q1 2024 and held it in 2 quarters. The position peaked at $347K in Q1 2024. 303 funds tracked by Wall St. Rank hold ZWS as of Q3 2024.

  • AlphaMark Advisors reported no remaining Zurn Elkay Water Solutions position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 9,792 Zurn Elkay Water Solutions shares in Q3 2024, an estimated $288K.
  • AlphaMark Advisors first reported a position in Zurn Elkay Water Solutions in Q1 2024 and held it in 2 quarters.
  • AlphaMark Advisors's Zurn Elkay Water Solutions position peaked at $347K in Q1 2024.
  • 303 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.