APG Asset Management
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APG Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

APG Asset 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
Q2 		– Sell
-34,400
Closed -$1.09M – 973
2022
Q1 		$1.09M Buy
+34,400
New +$1.14M ﹤0.01% 670
2019
Q1 		– Sell
-96,949
Closed -$938K – 935
2018
Q4 		$938K Buy
96,949
+35,707
+58% +$463K ﹤0.01% 786
2018
Q3 		$782K Buy
+61,242
New +$873K ﹤0.01% 804

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

APG Asset Management's ZWS Position: Q2 2022 in Review

APG Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2022, closing a stake of 34,400 shares — an estimated $1.09M sold.

APG Asset Management first reported a position in ZWS in Q3 2018 and held it in 3 quarters. The position peaked at $1.09M in Q1 2022. 250 funds tracked by Wall St. Rank hold ZWS as of Q2 2022.

  • APG Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 34,400 Zurn Elkay Water Solutions shares in Q2 2022, an estimated $1.09M.
  • APG Asset Management first reported a position in Zurn Elkay Water Solutions in Q3 2018 and held it in 3 quarters.
  • APG Asset Management's Zurn Elkay Water Solutions position peaked at $1.09M in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.