ClearBridge Investments’s Zurn Elkay Water Solutions ZWS Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-2,211,362	Closed	-$46.8M	–	752
2022 Q4	$46.8M	Sell	2,211,362 -4,965	-0.2%	-$117K	0.05%	326
2022 Q3	$54.3M	Sell	2,216,327 -317	-0%	-$9.03K	0.05%	298
2022 Q2	$60.4M	Buy	2,216,644 +385,498	+21%	+$11.7M	0.06%	291
2022 Q1	$64.8M	Buy	1,831,146 +539,307	+42%	+$17.9M	0.05%	307
2021 Q4	$47M	Sell	1,291,839 -1,397,067	-52%	-$50.3M	0.03%	369
2021 Q3	$83.3M	Sell	2,688,906 -21,526	-0.8%	-$603K	0.06%	261
2021 Q2	$65.3M	Sell	2,710,432 -2,740	-0.1%	-$65.9K	0.05%	322
2021 Q1	$61.5M	Buy	2,713,172 +774,321	+40%	+$16.6M	0.05%	317
2020 Q4	$36.9M	Buy	1,938,851 +141,452	+8%	+$2.43M	0.03%	377
2020 Q3	$25.8M	Buy	+1,797,399	New	+$25.7M	0.02%	380
2020 Q1	–	Sell	-4,202	Closed	-$66K	–	1105
2019 Q4	$66K	Buy	+4,202	New	+$60.4K	﹤0.01%	810

Other funds holding ZWS

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

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

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

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

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

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

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ClearBridge Investments's ZWS Position: Q1 2023 in Review

ClearBridge Investments sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2023, closing a stake of 2,211,362 shares — an estimated $46.8M sold.

ClearBridge Investments first reported a position in ZWS in Q4 2019 and held it in 11 quarters. The position peaked at $83.3M in Q3 2021. 222 funds tracked by Wall St. Rank hold ZWS as of Q1 2023.

ClearBridge Investments reported no remaining Zurn Elkay Water Solutions position as of Q1 2023 after selling out during the quarter.
ClearBridge Investments sold 2,211,362 Zurn Elkay Water Solutions shares in Q1 2023, an estimated $46.8M.
ClearBridge Investments first reported a position in Zurn Elkay Water Solutions in Q4 2019 and held it in 11 quarters.
ClearBridge Investments's Zurn Elkay Water Solutions position peaked at $83.3M in Q3 2021.
222 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2023.

Based on ClearBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.