Brant Point Investment Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Brant Point Investment 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 Q4	–	Sell	-66,450	Closed	-$1.63M	–	107
2022 Q3	$1.63M	Sell	66,450 -65,440	-50%	-$1.86M	0.24%	84
2022 Q2	$3.59M	Buy	131,890 +36,600	+38%	+$1.11M	0.53%	53
2022 Q1	$3.37M	Buy	95,290 +50,000	+110%	+$1.66M	0.38%	72
2021 Q4	$1.65M	Sell	45,290 -48,431	-52%	-$1.74M	0.26%	108
2021 Q3	$2.9M	Buy	+93,721	New	+$2.63M	0.25%	85

Other funds holding ZWS

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Brant Point Investment Management's ZWS Position: Q4 2022 in Review

Brant Point Investment Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2022, closing a stake of 66,450 shares — an estimated $1.63M sold.

Brant Point Investment Management first reported a position in ZWS in Q3 2021 and held it in 5 quarters. The position peaked at $3.59M in Q2 2022. 219 funds tracked by Wall St. Rank hold ZWS as of Q4 2022.

Brant Point Investment Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2022 after selling out during the quarter.
Brant Point Investment Management sold 66,450 Zurn Elkay Water Solutions shares in Q4 2022, an estimated $1.63M.
Brant Point Investment Management first reported a position in Zurn Elkay Water Solutions in Q3 2021 and held it in 5 quarters.
Brant Point Investment Management's Zurn Elkay Water Solutions position peaked at $3.59M in Q2 2022.
219 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2022.

Based on Brant Point Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.