Alpine Global Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Alpine Global 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
2021 Q4	–	Sell	-212,790	Closed	-$6.59M	–	822
2021 Q3	$6.59M	Buy	212,790 +108,253	+104%	+$3.03M	1.5%	13
2021 Q2	$2.52M	Sell	104,537 -103,063	-50%	-$2.48M	0.34%	64
2021 Q1	$4.71M	Buy	+207,600	New	+$4.46M	0.45%	46
2016 Q3	–	Sell	-40,206	Closed	-$380K	–	169
2016 Q2	$380K	Buy	+40,206	New	+$404K	0.17%	59

Other funds holding ZWS

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

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

VRS

Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpine Global Management's ZWS Position: Q4 2021 in Review

Alpine Global Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2021, closing a stake of 212,790 shares — an estimated $6.59M sold.

Alpine Global Management first reported a position in ZWS in Q2 2016 and held it in 4 quarters. The position peaked at $6.59M in Q3 2021. 246 funds tracked by Wall St. Rank hold ZWS as of Q4 2021.

Alpine Global Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2021 after selling out during the quarter.
Alpine Global Management sold 212,790 Zurn Elkay Water Solutions shares in Q4 2021, an estimated $6.59M.
Alpine Global Management first reported a position in Zurn Elkay Water Solutions in Q2 2016 and held it in 4 quarters.
Alpine Global Management's Zurn Elkay Water Solutions position peaked at $6.59M in Q3 2021.
246 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.