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

Other funds holding ZWS

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dana Investment Advisors's ZWS Position: Q3 2022 in Review

Dana Investment Advisors sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2022, closing a stake of 47,354 shares — an estimated $1.29M sold.

Dana Investment Advisors first reported a position in ZWS in Q1 2020 and held it in 10 quarters. The position peaked at $3.19M in Q3 2021. 225 funds tracked by Wall St. Rank hold ZWS as of Q3 2022.

Dana Investment Advisors reported no remaining Zurn Elkay Water Solutions position as of Q3 2022 after selling out during the quarter.
Dana Investment Advisors sold 47,354 Zurn Elkay Water Solutions shares in Q3 2022, an estimated $1.29M.
Dana Investment Advisors first reported a position in Zurn Elkay Water Solutions in Q1 2020 and held it in 10 quarters.
Dana Investment Advisors's Zurn Elkay Water Solutions position peaked at $3.19M in Q3 2021.
225 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2022.

Based on Dana Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.