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Genesee Capital Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Genesee Capital Advisors’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
-43,714
Closed -$1.07M – 93
2022
Q3 		$1.07M Sell
43,714
-606
-1% -$17.3K 0.82% 40
2022
Q2 		$1.21M Buy
+44,320
New +$1.34M 0.84% 35

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
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

Genesee Capital Advisors's ZWS Position: Q4 2022 in Review

Genesee Capital Advisors sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2022, closing a stake of 43,714 shares — an estimated $1.07M sold.

Genesee Capital Advisors first reported a position in ZWS in Q2 2022 and held it in 2 quarters. The position peaked at $1.21M in Q2 2022. 219 funds tracked by Wall St. Rank hold ZWS as of Q4 2022.

  • Genesee Capital Advisors reported no remaining Zurn Elkay Water Solutions position as of Q4 2022 after selling out during the quarter.
  • Genesee Capital Advisors sold 43,714 Zurn Elkay Water Solutions shares in Q4 2022, an estimated $1.07M.
  • Genesee Capital Advisors first reported a position in Zurn Elkay Water Solutions in Q2 2022 and held it in 2 quarters.
  • Genesee Capital Advisors's Zurn Elkay Water Solutions position peaked at $1.21M in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2022.

Based on Genesee Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.