Davidson Kempner Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Davidson Kempner Capital Management’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	-991,028	Closed	-$21.2M	–	365
2023 Q1	$21.2M	Buy	991,028 +560,378	+130%	+$12.3M	0.35%	68
2022 Q4	$9.11M	Buy	+430,650	New	+$10.2M	0.17%	121
2022 Q3	–	Sell	-824,923	Closed	-$22.5M	–	593
2022 Q2	$22.5M	Buy	824,923 +370,023	+81%	+$11.2M	0.38%	66
2022 Q1	$16.1M	Buy	+454,900	New	+$15.1M	0.21%	92

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 $3.37T AUM 44.26% 1-Year Est. Return

Davidson Kempner Capital Management's ZWS Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2023, closing a stake of 991,028 shares — an estimated $21.2M sold.

Davidson Kempner Capital Management first reported a position in ZWS in Q1 2022 and held it in 4 quarters. The position peaked at $22.5M in Q2 2022. 216 funds tracked by Wall St. Rank hold ZWS as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 991,028 Zurn Elkay Water Solutions shares in Q2 2023, an estimated $21.2M.
Davidson Kempner Capital Management first reported a position in Zurn Elkay Water Solutions in Q1 2022 and held it in 4 quarters.
Davidson Kempner Capital Management's Zurn Elkay Water Solutions position peaked at $22.5M in Q2 2022.
216 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.