Bayberry Capital Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bayberry Capital Partners’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
2023 Q1	–	Sell	-1,395,000	Closed	-$29.5M	–	16
2022 Q4	$29.5M	Buy	1,395,000 +70,000	+5%	+$1.65M	11.01%	3
2022 Q3	$32.5M	Buy	1,325,000 +45,000	+4%	+$1.28M	9.43%	5
2022 Q2	$34.9M	Buy	1,280,000 +260,000	+25%	+$7.89M	10.91%	4
2022 Q1	$36.1M	Buy	+1,020,000	New	+$33.9M	11.53%	4
2021 Q4	–	Sell	-896,832	Closed	-$27.8M	–	17
2021 Q3	$27.8M	Buy	+896,832	New	+$25.1M	7.97%	5

Other funds holding ZWS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

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

Bayberry Capital Partners's ZWS Position: Q1 2023 in Review

Bayberry Capital Partners sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2023, closing a stake of 1,395,000 shares — an estimated $29.5M sold.

Bayberry Capital Partners first reported a position in ZWS in Q3 2021 and held it in 5 quarters. The position peaked at $36.1M in Q1 2022. 221 funds tracked by Wall St. Rank hold ZWS as of Q1 2023.

Bayberry Capital Partners reported no remaining Zurn Elkay Water Solutions position as of Q1 2023 after selling out during the quarter.
Bayberry Capital Partners sold 1,395,000 Zurn Elkay Water Solutions shares in Q1 2023, an estimated $29.5M.
Bayberry Capital Partners first reported a position in Zurn Elkay Water Solutions in Q3 2021 and held it in 5 quarters.
Bayberry Capital Partners's Zurn Elkay Water Solutions position peaked at $36.1M in Q1 2022.
221 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2023.

Based on Bayberry Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.