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

Erste 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
2023 Q4	–	Sell	-265,940	Closed	-$7.56M	–	578
2023 Q3	$7.56M	Hold	265,940	–	–	0.13%	170
2023 Q2	$7.16M	Hold	265,940	–	–	0.13%	171
2023 Q1	$5.56M	Hold	265,940	–	–	0.11%	196
2022 Q4	$5.8M	Hold	265,940	–	–	0.12%	181
2022 Q3	$6.5M	Hold	265,940	–	–	0.15%	170
2022 Q2	$7.12M	Hold	265,940	–	–	0.16%	158
2022 Q1	$9.57M	Sell	265,940 -8,600	-3%	-$286K	0.18%	142
2021 Q4	$10.1M	Sell	274,540 -322,206	-54%	-$11.6M	0.18%	142
2021 Q3	$18.7M	Hold	596,746	–	–	0.37%	88
2021 Q2	$14.3M	Sell	596,746 -56,758	-9%	-$1.36M	0.28%	104
2021 Q1	$14.8M	Buy	653,504 +113,744	+21%	+$2.44M	0.36%	82
2020 Q4	$10.1M	Buy	+539,760	New	+$9.26M	0.28%	107

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Erste Asset Management's ZWS Position: Q4 2023 in Review

Erste Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2023, closing a stake of 265,940 shares — an estimated $7.56M sold.

Erste Asset Management first reported a position in ZWS in Q4 2020 and held it in 12 quarters. The position peaked at $18.7M in Q3 2021. 279 funds tracked by Wall St. Rank hold ZWS as of Q4 2023.

Erste Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2023 after selling out during the quarter.
Erste Asset Management sold 265,940 Zurn Elkay Water Solutions shares in Q4 2023, an estimated $7.56M.
Erste Asset Management first reported a position in Zurn Elkay Water Solutions in Q4 2020 and held it in 12 quarters.
Erste Asset Management's Zurn Elkay Water Solutions position peaked at $18.7M in Q3 2021.
279 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2023.

Based on Erste Asset Management's 13F filing for Q4 2023, filed 26 Nov 2024.