Ergoteles’s Zurn Elkay Water Solutions ZWS Stock Holding History

Ergoteles’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	-74,205	Closed	-$1.59M	–	1592
2023 Q1	$1.59M	Buy	+74,205	New	+$1.63M	0.06%	343
2022 Q1	–	Sell	-28,367	Closed	-$1.03M	–	1685
2021 Q4	$1.03M	Buy	+28,367	New	+$1.02M	0.04%	410
2021 Q3	–	Sell	-13,558	Closed	-$327K	–	1747
2021 Q2	$327K	Buy	+13,558	New	+$326K	0.01%	1033
2021 Q1	–	Sell	-49,839	Closed	-$948K	–	1108
2020 Q4	$948K	Buy	+49,839	New	+$855K	0.03%	341

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

Ergoteles's ZWS Position: Q2 2023 in Review

Ergoteles sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2023, closing a stake of 74,205 shares — an estimated $1.59M sold.

Ergoteles first reported a position in ZWS in Q4 2020 and held it in 4 quarters. The position peaked at $1.59M in Q1 2023. 216 funds tracked by Wall St. Rank hold ZWS as of Q2 2023.

Ergoteles reported no remaining Zurn Elkay Water Solutions position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 74,205 Zurn Elkay Water Solutions shares in Q2 2023, an estimated $1.59M.
Ergoteles first reported a position in Zurn Elkay Water Solutions in Q4 2020 and held it in 4 quarters.
Ergoteles's Zurn Elkay Water Solutions position peaked at $1.59M in Q1 2023.
216 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.