Chicago Partners Investment Group’s Zurn Elkay Water Solutions ZWS Stock Holding History

Chicago Partners Investment Group’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
2024 Q1	–	Sell	-15,727	Closed	-$450K	–	760
2023 Q4	$450K	Sell	15,727 -14,000	-47%	-$397K	0.02%	451
2023 Q3	$758K	Buy	+29,727	New	+$850K	0.04%	324
2018 Q4	–	Sell	-3,010	Closed	-$35K	–	942
2018 Q3	$35K	Hold	3,010	–	–	0.01%	581
2018 Q2	$42K	Hold	3,010	–	–	0.01%	518
2018 Q1	$43K	Hold	3,010	–	–	0.01%	473
2017 Q4	$38K	Hold	3,010	–	–	0.01%	491
2017 Q3	$37K	Buy	+3,010	New	+$34.9K	0.01%	482
2017 Q2	–	Sell	-3,010	Closed	-$33K	–	803
2017 Q1	$33K	Sell	3,010 -3,010	-50%	-$32.4K	0.01%	354
2016 Q4	$57K	Hold	6,020	–	–	0.02%	285
2016 Q3	$62K	Hold	6,020	–	–	0.02%	279
2016 Q2	$57K	Hold	6,020	–	–	0.03%	239
2016 Q1	$59K	Hold	6,020	–	–	0.03%	218
2015 Q4	$53K	Hold	6,020	–	–	0.03%	277
2015 Q3	$49K	Hold	6,020	–	–	0.03%	227
2015 Q2	$69K	Buy	6,020 +323	+6%	+$4.06K	0.03%	212
2015 Q1	$77K	Sell	5,697 -323	-5%	-$4.13K	0.03%	195
2014 Q4	$82K	Buy	+6,020	New	+$79.5K	0.03%	191

Other funds holding ZWS

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Chicago Partners Investment Group's ZWS Position: Q1 2024 in Review

Chicago Partners Investment Group sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2024, closing a stake of 15,727 shares — an estimated $450K sold.

Chicago Partners Investment Group first reported a position in ZWS in Q4 2014 and held it in 17 quarters. The position peaked at $758K in Q3 2023. 300 funds tracked by Wall St. Rank hold ZWS as of Q1 2024.

Chicago Partners Investment Group reported no remaining Zurn Elkay Water Solutions position as of Q1 2024 after selling out during the quarter.
Chicago Partners Investment Group sold 15,727 Zurn Elkay Water Solutions shares in Q1 2024, an estimated $450K.
Chicago Partners Investment Group first reported a position in Zurn Elkay Water Solutions in Q4 2014 and held it in 17 quarters.
Chicago Partners Investment Group's Zurn Elkay Water Solutions position peaked at $758K in Q3 2023.
300 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2024.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.