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Cinctive Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Cinctive Capital 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
Q2 		– Sell
-93,718
Closed -$2M – 534
2023
Q1 		$2M Buy
+93,718
New +$2.06M 0.07% 300
2020
Q3 		– Sell
-151,608
Closed -$2.13M – 380
2020
Q2 		$2.13M Buy
+151,608
New +$1.99M 0.24% 176

Other funds holding ZWS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cinctive Capital Management's ZWS Position: Q2 2023 in Review

Cinctive Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2023, closing a stake of 93,718 shares — an estimated $2M sold.

Cinctive Capital Management first reported a position in ZWS in Q2 2020 and held it in 2 quarters. The position peaked at $2.13M in Q2 2020. 216 funds tracked by Wall St. Rank hold ZWS as of Q2 2023.

  • Cinctive Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q2 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 93,718 Zurn Elkay Water Solutions shares in Q2 2023, an estimated $2M.
  • Cinctive Capital Management first reported a position in Zurn Elkay Water Solutions in Q2 2020 and held it in 2 quarters.
  • Cinctive Capital Management's Zurn Elkay Water Solutions position peaked at $2.13M in Q2 2020.
  • 216 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.