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

Dupont 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
2022 Q1	–	Sell	-12,417	Closed	-$452K	–	1790
2021 Q4	$452K	Buy	+12,417	New	+$447K	0.02%	852
2021 Q3	–	Sell	-58,462	Closed	-$1.41M	–	1840
2021 Q2	$1.41M	Hold	58,462	–	–	0.03%	472
2021 Q1	$1.33M	Sell	58,462 -35,359	-38%	-$760K	0.03%	492
2020 Q4	$1.78M	Sell	93,821 -89,963	-49%	-$1.54M	0.04%	369
2020 Q3	$2.64M	Buy	183,784 +88,834	+94%	+$1.27M	0.06%	250
2020 Q2	$1.33M	Buy	94,950 +6,955	+8%	+$91.2K	0.03%	418
2020 Q1	$961K	Sell	87,995 -48,689	-36%	-$710K	0.02%	468
2019 Q4	$2.15M	Buy	136,684 +106,125	+347%	+$1.53M	0.05%	338
2019 Q3	$398K	Buy	+30,559	New	+$409K	0.01%	864
2017 Q2	–	Sell	-103,862	Closed	-$1.16M	–	1004
2017 Q1	$1.16M	Sell	103,862 -36,953	-26%	-$398K	0.03%	485
2016 Q4	$1.33M	Sell	140,815 -93,835	-40%	-$908K	0.03%	420
2016 Q3	$2.42M	Hold	234,650	–	–	0.05%	264
2016 Q2	$2.22M	Buy	234,650 +130,788	+126%	+$1.31M	0.05%	282
2016 Q1	$1.01M	Buy	103,862 +29,093	+39%	+$247K	0.02%	450
2015 Q4	$653K	Buy	+74,769	New	+$676K	0.02%	544

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dupont Capital Management's ZWS Position: Q1 2022 in Review

Dupont Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2022, closing a stake of 12,417 shares — an estimated $452K sold.

Dupont Capital Management first reported a position in ZWS in Q4 2015 and held it in 15 quarters. The position peaked at $2.64M in Q3 2020. 251 funds tracked by Wall St. Rank hold ZWS as of Q1 2022.

Dupont Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 12,417 Zurn Elkay Water Solutions shares in Q1 2022, an estimated $452K.
Dupont Capital Management first reported a position in Zurn Elkay Water Solutions in Q4 2015 and held it in 15 quarters.
Dupont Capital Management's Zurn Elkay Water Solutions position peaked at $2.64M in Q3 2020.
251 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.