BCM
ZWS icon

Bluefin Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bluefin Capital 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
Q3 		– Sell
-41,520
Closed -$1M – 908
2021
Q2 		$1M Buy
+41,520
New +$998K 0.06% 187

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bluefin Capital Management's ZWS Position: Q3 2021 in Review

Bluefin Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2021, closing a stake of 41,520 shares — an estimated $1M sold.

Bluefin Capital Management first reported a position in ZWS in Q2 2021 and held it in 1 quarter. The position peaked at $1M in Q2 2021. 244 funds tracked by Wall St. Rank hold ZWS as of Q3 2021.

  • Bluefin Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 41,520 Zurn Elkay Water Solutions shares in Q3 2021, an estimated $1M.
  • Bluefin Capital Management first reported a position in Zurn Elkay Water Solutions in Q2 2021 and held it in 1 quarter.
  • Bluefin Capital Management's Zurn Elkay Water Solutions position peaked at $1M in Q2 2021.
  • 244 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.