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Dana Investment Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Dana Investment Advisors’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
Q3 		– Sell
-47,354
Closed -$1.29M – 431
2022
Q2 		$1.29M Sell
47,354
-2,245
-5% -$68.1K 0.07% 195
2022
Q1 		$1.76M Sell
49,599
-29,982
-38% -$997K 0.08% 151
2021
Q4 		$2.9M Sell
79,581
-36,324
-31% -$1.31M 0.13% 110
2021
Q3 		$3.19M Sell
115,905
-12,386
-10% -$347K 0.14% 100
2021
Q2 		$3.09M Sell
128,291
-7,376
-5% -$177K 0.14% 104
2021
Q1 		$3.08M Sell
135,667
-25,979
-16% -$558K 0.14% 104
2020
Q4 		$3.08M Sell
161,646
-3,952
-2% -$67.8K 0.15% 102
2020
Q3 		$2.38M Sell
165,598
-1,296
-0.8% -$18.5K 0.13% 104
2020
Q2 		$2.34M Sell
166,894
-10,735
-6% -$141K 0.13% 107
2020
Q1 		$1.94M Buy
+177,629
New +$2.59M 0.12% 95

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BlackRock
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Janus Henderson Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return