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CenterBook Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History

CenterBook Partners’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
2025
Q2 		– Sell
-19,571
Closed -$645K – 619
2025
Q1 		$645K Buy
+19,571
New +$705K 0.04% 371
2024
Q3 		– Sell
-48,701
Closed -$1.43M – 545
2024
Q2 		$1.43M Buy
48,701
+34,346
+239% +$1.08M 0.09% 298
2024
Q1 		$480K Sell
14,355
-9,249
-39% -$285K 0.03% 352
2023
Q4 		$694K Buy
23,604
+2,188
+10% +$62K 0.08% 293
2023
Q3 		$600K Sell
21,416
-6,987
-25% -$200K 0.07% 308
2023
Q2 		$764K Sell
28,403
-24,254
-46% -$552K 0.1% 278
2023
Q1 		$1.12M Buy
52,657
+12,700
+32% +$279K 0.16% 216
2022
Q4 		$845K Sell
39,957
-11,162
-22% -$264K 0.14% 221
2022
Q3 		$1.25M Sell
51,119
-11,996
-19% -$342K 0.24% 144
2022
Q2 		$1.72M Buy
63,115
+51,915
+464% +$1.57M 0.37% 84
2022
Q1 		$396K Buy
+11,200
New +$372K 0.14% 243

Other funds holding ZWS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return