Alyeska Investment Group’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,692
| Closed | -$738K | – | 752 |
|
|
2025
Q3 | $738K | Buy |
+15,692
| New | +$677K | ﹤0.01% | 548 |
|
|
2021
Q4 | – | Sell |
-13,922
| Closed | -$431K | – | 738 |
|
|
2021
Q3 | $431K | Buy |
+13,922
| New | +$390K | 0.01% | 638 |
|
|
2021
Q2 | – | Sell |
-138,363
| Closed | -$3.14M | – | 861 |
|
|
2021
Q1 | $3.14M | Sell |
138,363
-1,485,013
| -91% | -$31.9M | 0.04% | 397 |
|
|
2020
Q4 | $30.9M | Sell |
1,623,376
-2,301,258
| -59% | -$39.5M | 0.44% | 64 |
|
|
2020
Q3 | $56.4M | Buy |
3,924,634
+1,158,090
| +42% | +$16.5M | 0.86% | 14 |
|
|
2020
Q2 | $38.8M | Sell |
2,766,544
-518,738
| -16% | -$6.8M | 0.59% | 44 |
|
|
2020
Q1 | $35.9M | Buy |
3,285,282
+262,877
| +9% | +$3.83M | 0.71% | 48 |
|
|
2019
Q4 | $47.5M | Buy |
3,022,405
+852,933
| +39% | +$12.3M | 0.63% | 56 |
|
|
2019
Q3 | $28.3M | Buy |
2,169,472
+1,976,890
| +1,027% | +$26.4M | 0.41% | 87 |
|
|
2019
Q2 | $2.8M | Buy |
+192,582
| New | +$2.59M | 0.04% | 291 |
|
|
2018
Q1 | – | Sell |
-199,979
| Closed | -$2.51M | – | 522 |
|
|
2017
Q4 | $2.51M | Buy |
+199,979
| New | +$2.41M | 0.02% | 316 |
|
|
2017
Q1 | – | Sell |
-186,392
| Closed | -$1.76M | – | 564 |
|
|
2016
Q4 | $1.76M | Buy |
+186,392
| New | +$1.8M | 0.01% | 398 |
|
|
2015
Q2 | – | Sell |
-1,125,717
| Closed | -$14.5M | – | 583 |
|
|
2015
Q1 | $14.5M | Buy |
1,125,717
+40,750
| +4% | +$521K | 0.2% | 183 |
|
|
2014
Q4 | $14.7M | Sell |
1,084,967
-460,194
| -30% | -$6.08M | 0.25% | 149 |
|
|
2014
Q3 | $21.2M | Buy |
1,545,161
+1,072,072
| +227% | +$14.7M | 0.44% | 71 |
|
|
2014
Q2 | $6.42M | Buy |
+473,089
| New | +$6.29M | 0.14% | 201 |
|
|
2013
Q3 | – | Sell |
-434,611
| Closed | -$3.53M | – | 357 |
|
|
2013
Q2 | $3.53M | Buy |
+434,611
| New | +$3.84M | 0.17% | 152 |
|
Other funds holding ZWS
BMO
