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

EULAV 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
2022 Q4	–	Sell	-41,000	Closed	-$1M	–	202
2022 Q3	$1M	Hold	41,000	–	–	0.04%	189
2022 Q2	$1.12M	Hold	41,000	–	–	0.05%	194
2022 Q1	$1.45M	Hold	41,000	–	–	0.04%	201
2021 Q4	$1.49M	Sell	41,000 -44,116	-52%	-$1.59M	0.04%	207
2021 Q3	$2.64M	Hold	85,116	–	–	0.07%	181
2021 Q2	$2.05M	Hold	85,116	–	–	0.05%	191
2021 Q1	$1.93M	Buy	85,116 +2,076	+3%	+$44.6K	0.05%	208
2020 Q4	$1.58M	Hold	83,040	–	–	0.04%	221
2020 Q3	$1.19M	Hold	83,040	–	–	0.04%	226
2020 Q2	$1.17M	Hold	83,040	–	–	0.04%	225
2020 Q1	$907K	Buy	+83,040	New	+$1.21M	0.04%	225

Other funds holding ZWS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return