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

Community 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 Q3	–	Sell	-30,300	Closed	-$815K	–	61
2023 Q2	$815K	Hold	30,300	–	–	1.13%	39
2023 Q1	$647K	Hold	30,300	–	–	0.85%	45
2022 Q4	$641K	Buy	30,300 +9,500	+46%	+$224K	0.83%	45
2022 Q3	$510K	Hold	20,800	–	–	0.67%	56
2022 Q2	$566K	Buy	+20,800	New	+$631K	0.69%	53
2022 Q1	–	Sell	-34,300	Closed	-$1.14M	–	19
2021 Q4	$1.25M	Sell	34,300 -36,907	-52%	-$1.33M	1.34%	30
2021 Q3	$2.21M	Hold	71,207	–	–	2.29%	11
2021 Q2	$1.72M	Buy	71,207 +37,991	+114%	+$913K	1.74%	17
2021 Q1	$754K	Buy	+33,216	New	+$714K	0.83%	41

Other funds holding ZWS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Community Capital Management's ZWS Position: Q3 2023 in Review

Community Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2023, closing a stake of 30,300 shares — an estimated $815K sold.

Community Capital Management first reported a position in ZWS in Q1 2021 and held it in 9 quarters. The position peaked at $2.21M in Q3 2021. 233 funds tracked by Wall St. Rank hold ZWS as of Q3 2023.

Community Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2023 after selling out during the quarter.
Community Capital Management sold 30,300 Zurn Elkay Water Solutions shares in Q3 2023, an estimated $815K.
Community Capital Management first reported a position in Zurn Elkay Water Solutions in Q1 2021 and held it in 9 quarters.
Community Capital Management's Zurn Elkay Water Solutions position peaked at $2.21M in Q3 2021.
233 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.