Canada Pension Plan Investment Board’s Zurn Elkay Water Solutions ZWS Stock Holding History

Canada Pension Plan Investment Board’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	-51,900	Closed	-$1.61M	–	1640
2021 Q3	$1.61M	Sell	51,900 -51,900	-50%	-$1.45M	﹤0.01%	890
2021 Q2	$2.5M	Hold	103,800	–	–	﹤0.01%	761
2021 Q1	$2.35M	Buy	+103,800	New	+$2.23M	﹤0.01%	814
2020 Q3	–	Sell	-41,935	Closed	-$589K	–	1386
2020 Q2	$589K	Buy	+41,935	New	+$550K	﹤0.01%	1037
2020 Q1	–	Sell	-133,487	Closed	-$2.1M	–	1495
2019 Q4	$2.1M	Buy	+133,487	New	+$1.92M	﹤0.01%	845
2015 Q1	–	Sell	-415	Closed	-$6K	–	1308
2014 Q4	$6K	Hold	415	–	–	﹤0.01%	1305
2014 Q3	$6K	Sell	415 -623	-60%	-$8.56K	﹤0.01%	1215
2014 Q2	$14K	Buy	1,038 +830	+399%	+$11K	﹤0.01%	1186
2014 Q1	$3K	Buy	+208	New	+$2.85K	﹤0.01%	1295

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

Canada Pension Plan Investment Board's ZWS Position: Q4 2021 in Review

Canada Pension Plan Investment Board sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2021, closing a stake of 51,900 shares — an estimated $1.61M sold.

Canada Pension Plan Investment Board first reported a position in ZWS in Q1 2014 and held it in 9 quarters. The position peaked at $2.5M in Q2 2021. 246 funds tracked by Wall St. Rank hold ZWS as of Q4 2021.

Canada Pension Plan Investment Board reported no remaining Zurn Elkay Water Solutions position as of Q4 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 51,900 Zurn Elkay Water Solutions shares in Q4 2021, an estimated $1.61M.
Canada Pension Plan Investment Board first reported a position in Zurn Elkay Water Solutions in Q1 2014 and held it in 9 quarters.
Canada Pension Plan Investment Board's Zurn Elkay Water Solutions position peaked at $2.5M in Q2 2021.
246 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2021, filed 14 Feb 2022.