Fidelity International
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Fidelity International’s Zurn Elkay Water Solutions ZWS Stock Holding History

Fidelity International’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
Q1 		– Sell
-838,871
Closed -$17.7M – 871
2022
Q4 		$17.7M Sell
838,871
-1,263
-0.2% -$29.8K 0.02% 413
2022
Q3 		$20.6M Sell
840,134
-206,552
-20% -$5.89M 0.03% 395
2022
Q2 		$28.5M Buy
1,046,686
+867
+0.1% +$26.3K 0.03% 356
2022
Q1 		$37M Sell
1,045,819
-4,531
-0.4% -$151K 0.04% 341
2021
Q4 		$38.2M Sell
1,050,350
-1,103,820
-51% -$39.7M 0.04% 346
2021
Q3 		$66.7M Sell
2,154,170
-285,678
-12% -$8.01M 0.07% 257
2021
Q2 		$58.8M Buy
2,439,848
+93,767
+4% +$2.25M 0.06% 278
2021
Q1 		$53.2M Sell
2,346,081
-334,157
-12% -$7.18M 0.06% 277
2020
Q4 		$51M Buy
2,680,238
+152,997
+6% +$2.62M 0.06% 282
2020
Q3 		$36.3M Buy
2,527,241
+3,988
+0.2% +$56.9K 0.05% 320
2020
Q2 		$35.4M Buy
2,523,253
+238,968
+10% +$3.13M 0.05% 303
2020
Q1 		$24.9M Buy
2,284,285
+829,783
+57% +$12.1M 0.04% 333
2019
Q4 		$22.9M Buy
+1,454,502
New +$20.9M 0.03% 384

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Fidelity International's ZWS Position: Q1 2023 in Review

Fidelity International sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2023, closing a stake of 838,871 shares — an estimated $17.7M sold.

Fidelity International first reported a position in ZWS in Q4 2019 and held it in 13 quarters. The position peaked at $66.7M in Q3 2021. 222 funds tracked by Wall St. Rank hold ZWS as of Q1 2023.

  • Fidelity International reported no remaining Zurn Elkay Water Solutions position as of Q1 2023 after selling out during the quarter.
  • Fidelity International sold 838,871 Zurn Elkay Water Solutions shares in Q1 2023, an estimated $17.7M.
  • Fidelity International first reported a position in Zurn Elkay Water Solutions in Q4 2019 and held it in 13 quarters.
  • Fidelity International's Zurn Elkay Water Solutions position peaked at $66.7M in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2023.

Based on Fidelity International's 13F filing for Q1 2023, filed 11 May 2023.