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 London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

EULAV Asset Management's ZWS Position: Q4 2022 in Review

EULAV Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2022, closing a stake of 41,000 shares — an estimated $1M sold.

EULAV Asset Management first reported a position in ZWS in Q1 2020 and held it in 11 quarters. The position peaked at $2.64M in Q3 2021. 219 funds tracked by Wall St. Rank hold ZWS as of Q4 2022.

EULAV Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2022 after selling out during the quarter.
EULAV Asset Management sold 41,000 Zurn Elkay Water Solutions shares in Q4 2022, an estimated $1M.
EULAV Asset Management first reported a position in Zurn Elkay Water Solutions in Q1 2020 and held it in 11 quarters.
EULAV Asset Management's Zurn Elkay Water Solutions position peaked at $2.64M in Q3 2021.
219 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2022.

Based on EULAV Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.