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Essex Investment Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Essex Investment 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 		– Sell
-43,234
Closed -$1.27M – 328
2024
Q2 		$1.27M Sell
43,234
-25,565
-37% -$805K 0.24% 142
2024
Q1 		$2.3M Sell
68,799
-29,250
-30% -$900K 0.45% 87
2023
Q4 		$2.88M Sell
98,049
-42,178
-30% -$1.19M 0.57% 58
2023
Q3 		$3.93M Buy
140,227
+5,513
+4% +$158K 0.64% 40
2023
Q2 		$3.62M Sell
134,714
-1,181
-0.9% -$26.9K 0.51% 54
2023
Q1 		$2.9M Buy
+135,895
New +$2.99M 0.42% 82
2022
Q2 		– Sell
-450
Closed -$16K – 440
2022
Q1 		$16K Hold
450
– – ﹤0.01% 358
2021
Q4 		$16K Sell
450
-484
-52% -$17.4K ﹤0.01% 374
2021
Q3 		$29K Hold
934
– – ﹤0.01% 365
2021
Q2 		$23K Hold
934
– – ﹤0.01% 377
2021
Q1 		$21K Hold
934
– – ﹤0.01% 403
2020
Q4 		$18K Hold
934
– – ﹤0.01% 421
2020
Q3 		$13K Hold
934
– – ﹤0.01% 429
2020
Q2 		$13K Sell
934
-2,961
-76% -$38.8K ﹤0.01% 385
2020
Q1 		$43K Hold
3,895
– – 0.01% 335
2019
Q4 		$61K Hold
3,895
– – 0.01% 401
2019
Q3 		$51K Hold
3,895
– – 0.01% 398
2019
Q2 		$57K Hold
3,895
– – 0.01% 399
2019
Q1 		$47K Hold
3,895
– – 0.01% 398
2018
Q4 		$43K Buy
+3,895
New +$50.5K 0.01% 401
2017
Q4 		– Sell
-74,122
Closed -$907K – 389
2017
Q3 		$907K Sell
74,122
-2,825
-4% -$32.7K 0.12% 218
2017
Q2 		$862K Sell
76,947
-1,262
-2% -$14.1K 0.12% 214
2017
Q1 		$869K Buy
+78,209
New +$842K 0.14% 204
2014
Q4 		– Sell
-22,143
Closed -$303K – 359
2014
Q3 		$303K Sell
22,143
-153
-0.7% -$2.1K 0.05% 291
2014
Q2 		$302K Sell
22,296
-106
-0.5% -$1.41K 0.04% 303
2014
Q1 		$313K Buy
+22,402
New +$307K 0.05% 290

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

Essex Investment Management's ZWS Position: Q3 2024 in Review

Essex Investment Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2024, closing a stake of 43,234 shares — an estimated $1.27M sold.

Essex Investment Management first reported a position in ZWS in Q1 2014 and held it in 26 quarters. The position peaked at $3.93M in Q3 2023. 303 funds tracked by Wall St. Rank hold ZWS as of Q3 2024.

  • Essex Investment Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2024 after selling out during the quarter.
  • Essex Investment Management sold 43,234 Zurn Elkay Water Solutions shares in Q3 2024, an estimated $1.27M.
  • Essex Investment Management first reported a position in Zurn Elkay Water Solutions in Q1 2014 and held it in 26 quarters.
  • Essex Investment Management's Zurn Elkay Water Solutions position peaked at $3.93M in Q3 2023.
  • 303 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2024.

Based on Essex Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.