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Eagle Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Eagle Asset 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
2024
Q3 		$26.9M Sell
686,286
-343,033
-33% -$10.9M 0.14% 152
2024
Q2 		$29.6M Sell
1,029,319
-181,515
-15% -$5.72M 0.16% 143
2024
Q1 		$40.1M Sell
1,210,834
-52,884
-4% -$1.63M 0.2% 140
2023
Q4 		$37.2M Buy
1,263,718
+15,559
+1% +$441K 0.2% 139
2023
Q3 		$35M Sell
1,248,159
-20,626
-2% -$590K 0.21% 138
2023
Q2 		$34.1M Buy
1,268,785
+24,302
+2% +$553K 0.19% 142
2023
Q1 		$26.6M Buy
1,244,483
+397,693
+47% +$8.75M 0.16% 149
2022
Q4 		$18M Sell
846,790
-9,607
-1% -$227K 0.11% 177
2022
Q3 		$21M Sell
856,397
-12,534
-1% -$357K 0.14% 162
2022
Q2 		$23.7M Buy
868,931
+144,257
+20% +$4.38M 0.15% 168
2022
Q1 		$25.7M Buy
+724,674
New +$24.1M 0.13% 177
2015
Q2 		– Sell
-40,270
Closed -$517K – 671
2015
Q1 		$517K Sell
40,270
-1,137,630
-97% -$14.6M ﹤0.01% 590
2014
Q4 		$16M Buy
1,177,900
+281,157
+31% +$3.71M 0.09% 253
2014
Q3 		$12.3M Buy
+896,743
New +$12.3M 0.07% 292

Other funds holding ZWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Eagle Asset Management's ZWS Position: Q3 2024 in Review

Eagle Asset Management reduced its Zurn Elkay Water Solutions (ZWS) stake by 33% in Q3 2024, selling an estimated $10.9M and leaving 686,286 shares worth $26.9M. The position accounts for 0.14% of the portfolio, ranked #152.

Eagle Asset Management first reported a position in ZWS in Q3 2014 and has held it in 14 quarters since. The position peaked at $40.1M in Q1 2024. 303 funds tracked by Wall St. Rank hold ZWS as of Q3 2024.

  • Eagle Asset Management held 686,286 shares of Zurn Elkay Water Solutions worth $26.9M as of Q3 2024.
  • Eagle Asset Management sold 343,033 Zurn Elkay Water Solutions shares in Q3 2024, an estimated $10.9M.
  • Zurn Elkay Water Solutions made up 0.14% of Eagle Asset Management's portfolio in Q3 2024, its #152 holding.
  • Eagle Asset Management first reported a position in Zurn Elkay Water Solutions in Q3 2014 and has held it in 14 quarters since.
  • Eagle Asset Management's Zurn Elkay Water Solutions position peaked at $40.1M in Q1 2024.
  • 303 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.