Castleark Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Castleark 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
2023 Q4	–	Sell	-186,738	Closed	-$5.23M	–	318
2023 Q3	$5.23M	Buy	+186,738	New	+$5.34M	0.27%	84
2022 Q4	–	Sell	-52,880	Closed	-$1.3M	–	323
2022 Q3	$1.3M	Sell	52,880 -169,910	-76%	-$4.84M	0.07%	179
2022 Q2	$6.07M	Buy	222,790 +51,960	+30%	+$1.58M	0.32%	65
2022 Q1	$6.05M	Buy	+170,830	New	+$5.68M	0.26%	98
2020 Q2	–	Sell	-460,965	Closed	-$5.03M	–	393
2020 Q1	$5.03M	Buy	+460,965	New	+$6.72M	0.3%	100
2019 Q3	–	Sell	-706,998	Closed	-$10.3M	–	396
2019 Q2	$10.3M	Buy	706,998 +110,329	+18%	+$1.48M	0.39%	83
2019 Q1	$7.23M	Buy	+596,669	New	+$7.42M	0.27%	121

Other funds holding ZWS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castleark Management's ZWS Position: Q4 2023 in Review

Castleark Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2023, closing a stake of 186,738 shares — an estimated $5.23M sold.

Castleark Management first reported a position in ZWS in Q1 2019 and held it in 7 quarters. The position peaked at $10.3M in Q2 2019. 278 funds tracked by Wall St. Rank hold ZWS as of Q4 2023.

Castleark Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2023 after selling out during the quarter.
Castleark Management sold 186,738 Zurn Elkay Water Solutions shares in Q4 2023, an estimated $5.23M.
Castleark Management first reported a position in Zurn Elkay Water Solutions in Q1 2019 and held it in 7 quarters.
Castleark Management's Zurn Elkay Water Solutions position peaked at $10.3M in Q2 2019.
278 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.