Cove Street Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Cove Street Capital’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	-321	Closed	-$7K	–	87
2023 Q1	$7K	Buy	+321	New	+$7.06K	﹤0.01%	76
2021 Q4	–	Sell	-49,403	Closed	-$1.53M	–	94
2021 Q3	$1.53M	Sell	49,403 -1,334	-3%	-$37.4K	0.23%	55
2021 Q2	$1.22M	Buy	50,737 +361	+0.7%	+$8.68K	0.18%	60
2021 Q1	$1.14M	Sell	50,376 -7,285	-13%	-$156K	0.16%	55
2020 Q4	$1.1M	Sell	57,661 -12,477	-18%	-$214K	0.19%	51
2020 Q3	$1.01M	Sell	70,138 -6,010	-8%	-$85.8K	0.19%	49
2020 Q2	$1.07M	Sell	76,148 -4,251	-5%	-$55.7K	0.21%	51
2020 Q1	$878K	Buy	+80,399	New	+$1.17M	0.18%	57

Other funds holding ZWS

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cove Street Capital's ZWS Position: Q2 2023 in Review

Cove Street Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2023, closing a stake of 321 shares — an estimated $7K sold.

Cove Street Capital first reported a position in ZWS in Q1 2020 and held it in 8 quarters. The position peaked at $1.53M in Q3 2021. 216 funds tracked by Wall St. Rank hold ZWS as of Q2 2023.

Cove Street Capital reported no remaining Zurn Elkay Water Solutions position as of Q2 2023 after selling out during the quarter.
Cove Street Capital sold 321 Zurn Elkay Water Solutions shares in Q2 2023, an estimated $7K.
Cove Street Capital first reported a position in Zurn Elkay Water Solutions in Q1 2020 and held it in 8 quarters.
Cove Street Capital's Zurn Elkay Water Solutions position peaked at $1.53M in Q3 2021.
216 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2023.

Based on Cove Street Capital's 13F filing for Q2 2023, filed 11 Aug 2023.