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

CAAS 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
2022
Q1 		– Sell
-446,878
Closed -$16.3M – 970
2021
Q4 		$16.3M Buy
+446,878
New +$16.1M 0.4% 61

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAAS Capital Management's ZWS Position: Q1 2022 in Review

CAAS Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2022, closing a stake of 446,878 shares — an estimated $16.3M sold.

CAAS Capital Management first reported a position in ZWS in Q4 2021 and held it in 1 quarter. The position peaked at $16.3M in Q4 2021. 251 funds tracked by Wall St. Rank hold ZWS as of Q1 2022.

  • CAAS Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 446,878 Zurn Elkay Water Solutions shares in Q1 2022, an estimated $16.3M.
  • CAAS Capital Management first reported a position in Zurn Elkay Water Solutions in Q4 2021 and held it in 1 quarter.
  • CAAS Capital Management's Zurn Elkay Water Solutions position peaked at $16.3M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.