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Concourse Financial Group Securities’s Zurn Elkay Water Solutions ZWS Stock Holding History

Concourse Financial Group Securities’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
2022
Q2 		– Sell
-36
Closed -$1.09K – 2319
2022
Q1 		$1K Hold
36
– – ﹤0.01% 2136
2021
Q4 		$1K Sell
36
-5,231
-99% -$188K ﹤0.01% 2333
2021
Q3 		$163K Buy
5,267
+677
+15% +$19K 0.01% 793
2021
Q2 		$111K Sell
4,590
-262
-5% -$6.3K 0.01% 942
2021
Q1 		$110K Sell
4,852
-247
-5% -$5.31K 0.01% 896
2020
Q4 		$97K Buy
5,099
+345
+7% +$5.92K 0.01% 906
2020
Q3 		$68K Buy
4,754
+911
+24% +$13K 0.01% 934
2020
Q2 		$54K Buy
3,843
+1,323
+53% +$17.3K 0.01% 964
2020
Q1 		$28K Sell
2,520
-507
-17% -$7.4K ﹤0.01% 1117
2019
Q4 		$48K Buy
3,027
+1,146
+61% +$16.5K ﹤0.01% 961
2019
Q3 		$25K Buy
1,881
+226
+14% +$3.02K 0.01% 890
2019
Q2 		$24K Sell
1,655
-43
-3% -$579 ﹤0.01% 1187
2019
Q1 		$20K Buy
1,698
+660
+64% +$8.21K ﹤0.01% 1277
2018
Q4 		$11K Buy
1,038
+201
+24% +$2.61K ﹤0.01% 1409
2018
Q3 		$12K Buy
+837
New +$11.9K ﹤0.01% 1043

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Concourse Financial Group Securities's ZWS Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2022, closing a stake of 36 shares — an estimated $1.09K sold.

Concourse Financial Group Securities first reported a position in ZWS in Q3 2018 and held it in 15 quarters. The position peaked at $163K in Q3 2021. 250 funds tracked by Wall St. Rank hold ZWS as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining Zurn Elkay Water Solutions position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 36 Zurn Elkay Water Solutions shares in Q2 2022, an estimated $1.09K.
  • Concourse Financial Group Securities first reported a position in Zurn Elkay Water Solutions in Q3 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's Zurn Elkay Water Solutions position peaked at $163K in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.