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Ceredex Value Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Ceredex Value Advisors’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
-2,311,400
Closed -$56.6M – 177
2022
Q3 		$56.6M Sell
2,311,400
-158,500
-6% -$4.52M 0.92% 44
2022
Q2 		$67.3M Buy
2,469,900
+257,700
+12% +$7.82M 1% 35
2022
Q1 		$78.3M Buy
2,212,200
+784,681
+55% +$26.1M 0.94% 39
2021
Q4 		$52M Sell
1,427,519
-1,214,970
-46% -$43.7M 0.56% 68
2021
Q3 		$81.8M Sell
2,642,489
-1,082,893
-29% -$30.3M 0.93% 37
2021
Q2 		$89.8M Buy
3,725,382
+1,410,953
+61% +$33.9M 1.01% 36
2021
Q1 		$52.5M Buy
2,314,429
+2,312,768
+139,239% +$49.7M 0.61% 65
2020
Q4 		$32K Sell
1,661
-207
-11% -$3.55K ﹤0.01% 120
2020
Q3 		$27K Buy
+1,868
New +$26.7K ﹤0.01% 115

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 $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Ceredex Value Advisors's ZWS Position: Q4 2022 in Review

Ceredex Value Advisors sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2022, closing a stake of 2,311,400 shares — an estimated $56.6M sold.

Ceredex Value Advisors first reported a position in ZWS in Q3 2020 and held it in 9 quarters. The position peaked at $89.8M in Q2 2021. 220 funds tracked by Wall St. Rank hold ZWS as of Q4 2022.

  • Ceredex Value Advisors reported no remaining Zurn Elkay Water Solutions position as of Q4 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 2,311,400 Zurn Elkay Water Solutions shares in Q4 2022, an estimated $56.6M.
  • Ceredex Value Advisors first reported a position in Zurn Elkay Water Solutions in Q3 2020 and held it in 9 quarters.
  • Ceredex Value Advisors's Zurn Elkay Water Solutions position peaked at $89.8M in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2022.

Based on Ceredex Value Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.