Gates Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Gates Capital 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 Q3	–	Sell	-748,898	Closed	-$20.1M	–	34
2023 Q2	$20.1M	Sell	748,898 -2,546,088	-77%	-$58M	0.47%	33
2023 Q1	$70.4M	Buy	3,294,986 +800,482	+32%	+$17.6M	1.87%	23
2022 Q4	$52.8M	Buy	2,494,504 +314,132	+14%	+$7.42M	1.66%	26
2022 Q3	$53.4M	Sell	2,180,372 -634,814	-23%	-$18.1M	1.96%	24
2022 Q2	$76.7M	Buy	2,815,186 +315,168	+13%	+$9.56M	2.68%	19
2022 Q1	$88.5M	Buy	2,500,018 +343,502	+16%	+$11.4M	2.7%	20
2021 Q4	$78.5M	Sell	2,156,516 -2,825,182	-57%	-$102M	2.17%	24
2021 Q3	$154M	Buy	4,981,698 +2,212,455	+80%	+$62M	4.25%	10
2021 Q2	$66.8M	Buy	+2,769,243	New	+$66.6M	1.92%	23

Other funds holding ZWS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Gates Capital Management's ZWS Position: Q3 2023 in Review

Gates Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2023, closing a stake of 748,898 shares — an estimated $20.1M sold.

Gates Capital Management first reported a position in ZWS in Q2 2021 and held it in 9 quarters. The position peaked at $154M in Q3 2021. 233 funds tracked by Wall St. Rank hold ZWS as of Q3 2023.

Gates Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2023 after selling out during the quarter.
Gates Capital Management sold 748,898 Zurn Elkay Water Solutions shares in Q3 2023, an estimated $20.1M.
Gates Capital Management first reported a position in Zurn Elkay Water Solutions in Q2 2021 and held it in 9 quarters.
Gates Capital Management's Zurn Elkay Water Solutions position peaked at $154M in Q3 2021.
233 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2023.

Based on Gates Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.