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

Blueshift 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
2021 Q4	–	Sell	-45,867	Closed	-$1.42M	–	1279
2021 Q3	$1.42M	Buy	+45,867	New	+$1.29M	0.08%	318
2021 Q1	–	Sell	-35,450	Closed	-$674K	–	1111
2020 Q4	$674K	Sell	35,450 -29,890	-46%	-$513K	0.08%	351
2020 Q3	$939K	Buy	65,340 +10,455	+19%	+$149K	0.13%	220
2020 Q2	$771K	Buy	54,885 +35,211	+179%	+$462K	0.13%	240
2020 Q1	$215K	Buy	+19,674	New	+$287K	0.2%	127
2019 Q4	–	Sell	-32,826	Closed	-$428K	–	1070
2019 Q3	$428K	Buy	+32,826	New	+$439K	0.07%	416
2019 Q1	–	Sell	-22,417	Closed	-$248K	–	971
2018 Q4	$248K	Buy	+22,417	New	+$291K	0.05%	528

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

Blueshift Asset Management's ZWS Position: Q4 2021 in Review

Blueshift Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2021, closing a stake of 45,867 shares — an estimated $1.42M sold.

Blueshift Asset Management first reported a position in ZWS in Q4 2018 and held it in 7 quarters. The position peaked at $1.42M in Q3 2021. 246 funds tracked by Wall St. Rank hold ZWS as of Q4 2021.

Blueshift Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 45,867 Zurn Elkay Water Solutions shares in Q4 2021, an estimated $1.42M.
Blueshift Asset Management first reported a position in Zurn Elkay Water Solutions in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's Zurn Elkay Water Solutions position peaked at $1.42M in Q3 2021.
246 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.