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 $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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Diametric Capital's ZWS Position: Q3 2023 in Review

Diametric Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2023, closing a stake of 8,488 shares — an estimated $228K sold.

Diametric Capital first reported a position in ZWS in Q4 2017 and held it in 6 quarters. The position peaked at $1.29M in Q3 2018. 234 funds tracked by Wall St. Rank hold ZWS as of Q3 2023.

Diametric Capital reported no remaining Zurn Elkay Water Solutions position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 8,488 Zurn Elkay Water Solutions shares in Q3 2023, an estimated $228K.
Diametric Capital first reported a position in Zurn Elkay Water Solutions in Q4 2017 and held it in 6 quarters.
Diametric Capital's Zurn Elkay Water Solutions position peaked at $1.29M in Q3 2018.
234 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.