Diametric Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Diametric 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 Q3	–	Sell	-8,488	Closed	-$228K	–	447
2023 Q2	$228K	Buy	+8,488	New	+$193K	0.1%	240
2022 Q3	–	Sell	-9,150	Closed	-$249K	–	347
2022 Q2	$249K	Buy	+9,150	New	+$278K	0.18%	181
2018 Q4	–	Sell	-86,746	Closed	-$1.29M	–	124
2018 Q3	$1.29M	Buy	86,746 +28,217	+48%	+$402K	1.12%	35
2018 Q2	$819K	Sell	58,529 -20,899	-26%	-$295K	0.77%	46
2018 Q1	$1.14M	Buy	79,428 +49,860	+169%	+$684K	0.86%	49
2017 Q4	$371K	Buy	+29,568	New	+$357K	0.23%	95

Other funds holding ZWS

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

Wellington Management Group

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

Bank of America

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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