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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group

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

Bank of America

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

Macquarie Group

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

T. Rowe Price Investment Management

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

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return