ClariVest Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

ClariVest Asset 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
2021 Q4	–	Sell	-188,407	Closed	-$5.83M	–	825
2021 Q3	$5.83M	Buy	188,407 +64,574	+52%	+$1.81M	0.19%	116
2021 Q2	$2.98M	Sell	123,833 -416	-0.3%	-$10K	0.1%	183
2021 Q1	$2.82M	Sell	124,249 -1,245	-1%	-$26.7K	0.1%	176
2020 Q4	$2.39M	Sell	125,494 -1,661	-1%	-$28.5K	0.08%	195
2020 Q3	$1.83M	Sell	127,155 -2,512	-2%	-$35.9K	0.06%	241
2020 Q2	$1.82M	Sell	129,667 -104,630	-45%	-$1.37M	0.05%	242
2020 Q1	$2.56M	Buy	+234,297	New	+$3.42M	0.08%	171
2019 Q2	–	Sell	-169,402	Closed	-$2.05M	–	763
2019 Q1	$2.05M	Buy	169,402 +5,606	+3%	+$69.7K	0.04%	308
2018 Q4	$1.81M	Buy	163,796 +1,245	+0.8%	+$16.1K	0.04%	328
2018 Q3	$2.41M	Sell	162,551 -105,876	-39%	-$1.51M	0.04%	298
2018 Q2	$3.76M	Sell	268,427 -3,114	-1%	-$44K	0.06%	241
2018 Q1	$3.88M	Buy	+271,541	New	+$3.72M	0.07%	224

Other funds holding ZWS

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

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

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

VRS

Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClariVest Asset Management's ZWS Position: Q4 2021 in Review

ClariVest Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2021, closing a stake of 188,407 shares — an estimated $5.83M sold.

ClariVest Asset Management first reported a position in ZWS in Q1 2018 and held it in 12 quarters. The position peaked at $5.83M in Q3 2021. 246 funds tracked by Wall St. Rank hold ZWS as of Q4 2021.

ClariVest Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 188,407 Zurn Elkay Water Solutions shares in Q4 2021, an estimated $5.83M.
ClariVest Asset Management first reported a position in Zurn Elkay Water Solutions in Q1 2018 and held it in 12 quarters.
ClariVest Asset Management's Zurn Elkay Water Solutions position peaked at $5.83M in Q3 2021.
246 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.