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Concentric Capital Strategies’s Zurn Elkay Water Solutions ZWS Stock Holding History

Concentric Capital Strategies’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
-35,293
Closed -$754K – 200
2023
Q1 		$754K Buy
+35,293
New +$777K 0.25% 96

Other funds holding ZWS

Wellington Management Group
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Vanguard Group
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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

Concentric Capital Strategies's ZWS Position: Q2 2023 in Review

Concentric Capital Strategies sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2023, closing a stake of 35,293 shares — an estimated $754K sold.

Concentric Capital Strategies first reported a position in ZWS in Q1 2023 and held it in 1 quarter. The position peaked at $754K in Q1 2023. 216 funds tracked by Wall St. Rank hold ZWS as of Q2 2023.

  • Concentric Capital Strategies reported no remaining Zurn Elkay Water Solutions position as of Q2 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 35,293 Zurn Elkay Water Solutions shares in Q2 2023, an estimated $754K.
  • Concentric Capital Strategies first reported a position in Zurn Elkay Water Solutions in Q1 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Zurn Elkay Water Solutions position peaked at $754K in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2023.

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