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Caxton Associates (New York)’s Zurn Elkay Water Solutions ZWS Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-8,989
Closed -$318K – 775
2022
Q1 		$318K Buy
8,989
+3,143
+54% +$105K 0.03% 352
2021
Q4 		$213K Buy
+5,846
New +$210K 0.02% 482
2017
Q4 		– Sell
-103,800
Closed -$1.27M – 557
2017
Q3 		$1.27M Buy
+103,800
New +$1.2M 0.05% 216

Other funds holding ZWS

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Caxton Associates (New York)'s ZWS Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2022, closing a stake of 8,989 shares — an estimated $318K sold.

Caxton Associates (New York) first reported a position in ZWS in Q3 2017 and held it in 3 quarters. The position peaked at $1.27M in Q3 2017. 250 funds tracked by Wall St. Rank hold ZWS as of Q2 2022.

  • Caxton Associates (New York) reported no remaining Zurn Elkay Water Solutions position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,989 Zurn Elkay Water Solutions shares in Q2 2022, an estimated $318K.
  • Caxton Associates (New York) first reported a position in Zurn Elkay Water Solutions in Q3 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s Zurn Elkay Water Solutions position peaked at $1.27M in Q3 2017.
  • 250 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.