Capital World Investors
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Capital World Investors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Capital World Investors’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
-3,296,375
Closed -$80.8M – 561
2022
Q3 		$80.8M Sell
3,296,375
-1,032,125
-24% -$29.4M 0.02% 353
2022
Q2 		$118M Hold
4,328,500
– – 0.03% 318
2022
Q1 		$153M Sell
4,328,500
-2,892,568
-40% -$96.2M 0.03% 324
2021
Q4 		$263M Sell
7,221,068
-10,087,997
-58% -$363M 0.04% 284
2021
Q3 		$536M Buy
17,309,065
+5,099,372
+42% +$143M 0.09% 206
2021
Q2 		$294M Hold
12,209,693
– – 0.05% 268
2021
Q1 		$277M Sell
12,209,693
-517,962
-4% -$11.1M 0.05% 258
2020
Q4 		$242M Buy
12,727,655
+2,704,727
+27% +$46.4M 0.05% 264
2020
Q3 		$144M Hold
10,022,928
– – 0.03% 297
2020
Q2 		$141M Hold
10,022,928
– – 0.03% 283
2020
Q1 		$109M Buy
10,022,928
+259,500
+3% +$3.79M 0.03% 270
2019
Q4 		$153M Hold
9,763,428
– – 0.03% 277
2019
Q3 		$127M Buy
9,763,428
+207,600
+2% +$2.78M 0.03% 280
2019
Q2 		$139M Buy
9,555,828
+207,600
+2% +$2.79M 0.03% 278
2019
Q1 		$113M Buy
9,348,228
+836,628
+10% +$10.4M 0.03% 289
2018
Q4 		$94.1M Buy
8,511,600
+207,600
+3% +$2.69M 0.03% 288
2018
Q3 		$123M Sell
8,304,000
-892,680
-10% -$12.7M 0.03% 288
2018
Q2 		$129M Hold
9,196,680
– – 0.03% 287
2018
Q1 		$131M Buy
9,196,680
+1,245,600
+16% +$17.1M 0.03% 269
2017
Q4 		$99.7M Buy
7,951,080
+1,255,980
+19% +$15.1M 0.02% 290
2017
Q3 		$81.9M Buy
6,695,100
+467,100
+8% +$5.41M 0.02% 317
2017
Q2 		$69.8M Buy
6,228,000
+207,600
+3% +$2.33M 0.02% 322
2017
Q1 		$66.9M Buy
+6,020,400
New +$64.8M 0.02% 328

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
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

Capital World Investors's ZWS Position: Q4 2022 in Review

Capital World Investors sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2022, closing a stake of 3,296,375 shares — an estimated $80.8M sold.

Capital World Investors first reported a position in ZWS in Q1 2017 and held it in 23 quarters. The position peaked at $536M in Q3 2021. 219 funds tracked by Wall St. Rank hold ZWS as of Q4 2022.

  • Capital World Investors reported no remaining Zurn Elkay Water Solutions position as of Q4 2022 after selling out during the quarter.
  • Capital World Investors sold 3,296,375 Zurn Elkay Water Solutions shares in Q4 2022, an estimated $80.8M.
  • Capital World Investors first reported a position in Zurn Elkay Water Solutions in Q1 2017 and held it in 23 quarters.
  • Capital World Investors's Zurn Elkay Water Solutions position peaked at $536M in Q3 2021.
  • 219 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2022.

Based on Capital World Investors's 13F filing for Q4 2022, filed 14 Feb 2023.