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Brookfield Corp’s Zurn Elkay Water Solutions ZWS Stock Holding History

Brookfield Corp’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
-618,895
Closed -$19.2M – 754
2021
Q3 		$19.2M Sell
618,895
-173,298
-22% -$4.86M 0.08% 95
2021
Q2 		$19.1M Buy
+792,193
New +$19M 0.09% 94
2020
Q3 		– Sell
-174,926
Closed -$2.46M – 471
2020
Q2 		$2.46M Buy
+174,926
New +$2.29M 0.01% 194

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp's ZWS Position: Q4 2021 in Review

Brookfield Corp sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2021, closing a stake of 618,895 shares — an estimated $19.2M sold.

Brookfield Corp first reported a position in ZWS in Q2 2020 and held it in 3 quarters. The position peaked at $19.2M in Q3 2021. 246 funds tracked by Wall St. Rank hold ZWS as of Q4 2021.

  • Brookfield Corp reported no remaining Zurn Elkay Water Solutions position as of Q4 2021 after selling out during the quarter.
  • Brookfield Corp sold 618,895 Zurn Elkay Water Solutions shares in Q4 2021, an estimated $19.2M.
  • Brookfield Corp first reported a position in Zurn Elkay Water Solutions in Q2 2020 and held it in 3 quarters.
  • Brookfield Corp's Zurn Elkay Water Solutions position peaked at $19.2M in Q3 2021.
  • 246 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.