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

Gotham 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
2026 Q1	–	Sell	-55,787	Closed	-$2.59M	–	1870
2025 Q4	$2.59M	Buy	55,787 +36,791	+194%	+$1.73M	0.01%	967
2025 Q3	$893K	Buy	18,996 +2,407	+15%	+$104K	﹤0.01%	1238
2025 Q2	$607K	Sell	16,589 -8,396	-34%	-$289K	﹤0.01%	1269
2025 Q1	$824K	Buy	24,985 +2,037	+9%	+$73.4K	0.01%	1062
2024 Q4	$856K	Sell	22,948 -19,764	-46%	-$754K	0.01%	960
2024 Q3	$1.54M	Sell	42,712 -39,246	-48%	-$1.24M	0.02%	806
2024 Q2	$2.41M	Buy	81,958 +19,181	+31%	+$604K	0.03%	627
2024 Q1	$2.1M	Sell	62,777 -20,632	-25%	-$635K	0.03%	636
2023 Q4	$2.45M	Buy	83,409 +73,092	+708%	+$2.07M	0.05%	533
2023 Q3	$289K	Buy	+10,317	New	+$295K	0.01%	1130
2022 Q4	–	Sell	-22,294	Closed	-$546K	–	1326
2022 Q3	$546K	Sell	22,294 -44,454	-67%	-$1.27M	0.02%	829
2022 Q2	$1.82M	Sell	66,748 -49,654	-43%	-$1.51M	0.06%	400
2022 Q1	$4.12M	Buy	116,402 +68,929	+145%	+$2.29M	0.13%	194
2021 Q4	$1.73M	Buy	+47,473	New	+$1.71M	0.06%	393
2021 Q2	–	Sell	-17,102	Closed	-$388K	–	1129
2021 Q1	$388K	Sell	17,102 -9,448	-36%	-$203K	0.02%	750
2020 Q4	$505K	Sell	26,550 -43,980	-62%	-$754K	0.02%	706
2020 Q3	$1.01M	Sell	70,530 -15,591	-18%	-$223K	0.03%	529
2020 Q2	$1.21M	Sell	86,121 -81,142	-49%	-$1.06M	0.04%	515
2020 Q1	$1.83M	Sell	167,263 -42,324	-20%	-$617K	0.05%	422
2019 Q4	$3.29M	Sell	209,587 -187,622	-47%	-$2.7M	0.06%	353
2019 Q3	$5.18M	Sell	397,209 -112,910	-22%	-$1.51M	0.09%	275
2019 Q2	$7.43M	Buy	510,119 +200,631	+65%	+$2.7M	0.12%	241
2019 Q1	$3.75M	Buy	309,488 +154,195	+99%	+$1.92M	0.05%	394
2018 Q4	$1.72M	Buy	155,293 +48,628	+46%	+$631K	0.03%	533
2018 Q3	$1.58M	Buy	106,665 +15,271	+17%	+$218K	0.02%	527
2018 Q2	$1.28M	Sell	91,394 -44,065	-33%	-$623K	0.02%	546
2018 Q1	$1.94M	Sell	135,459 -220,440	-62%	-$3.02M	0.03%	509
2017 Q4	$4.46M	Sell	355,899 -318,679	-47%	-$3.84M	0.06%	369
2017 Q3	$8.26M	Sell	674,578 -80,779	-11%	-$936K	0.12%	266
2017 Q2	$8.46M	Buy	+755,357	New	+$8.47M	0.12%	264
2016 Q3	–	Sell	-255,720	Closed	-$2.42M	–	1066
2016 Q2	$2.42M	Buy	255,720 +210,106	+461%	+$2.11M	0.03%	501
2016 Q1	$444K	Buy	+45,614	New	+$387K	0.01%	786
2015 Q4	–	Sell	-151,477	Closed	-$1.24M	–	1024
2015 Q3	$1.24M	Sell	151,477 -525,311	-78%	-$5.24M	0.01%	589
2015 Q2	$7.79M	Sell	676,788 -2,159,379	-76%	-$27.1M	0.07%	391
2015 Q1	$36.5M	Buy	2,836,167 +1,877,780	+196%	+$24M	0.28%	133
2014 Q4	$13M	Buy	+958,387	New	+$12.7M	0.11%	286
2014 Q3	–	Sell	-185,636	Closed	-$2.52M	–	1080
2014 Q2	$2.52M	Buy	+185,636	New	+$2.47M	0.03%	493
2014 Q1	–	Sell	-174,587	Closed	-$2.27M	–	1104
2013 Q4	$2.27M	Buy	+174,587	New	+$1.97M	0.05%	458
2013 Q3	–	Sell	-72,243	Closed	-$586K	–	966
2013 Q2	$586K	Buy	+72,243	New	+$638K	0.03%	644