Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Zurn Elkay Water Solutions ZWS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-85,100
Closed -$2.32M – 802
2022
Q2 		$2.32M Sell
85,100
-56,300
-40% -$1.71M 0.01% 425
2022
Q1 		$5.01M Buy
141,400
+69,800
+97% +$2.32M 0.02% 353
2021
Q4 		$2.61M Buy
+71,600
New +$2.58M 0.01% 429
2021
Q1 		– Sell
-82,002
Closed -$1.56M – 956
2020
Q4 		$1.56M Buy
82,002
+2,906
+4% +$49.8K 0.01% 482
2020
Q3 		$1.14M Buy
79,096
+37,991
+92% +$542K 0.01% 495
2020
Q2 		$577K Sell
41,105
-56,675
-58% -$743K ﹤0.01% 609
2020
Q1 		$1.07M Buy
97,780
+6,436
+7% +$93.9K 0.01% 486
2019
Q4 		$1.44M Hold
91,344
– – 0.01% 458
2019
Q3 		$1.19M Buy
91,344
+53,976
+144% +$722K 0.01% 520
2019
Q2 		$544K Sell
37,368
-81,172
-68% -$1.09M ﹤0.01% 594
2019
Q1 		$1.44M Buy
118,540
+85,739
+261% +$1.07M 0.01% 437
2018
Q4 		$363K Buy
32,801
+12,664
+63% +$164K ﹤0.01% 469
2018
Q3 		$299K Sell
20,137
-58,959
-75% -$840K ﹤0.01% 482
2018
Q2 		$1.11M Buy
79,096
+32,386
+69% +$458K 0.01% 360
2018
Q1 		$668K Sell
46,710
-6,851
-13% -$93.9K ﹤0.01% 429
2017
Q4 		$671K Buy
53,561
+7,059
+15% +$85.1K ﹤0.01% 415
2017
Q3 		$569K Buy
+46,502
New +$539K ﹤0.01% 412

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ZWS Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2022, closing a stake of 85,100 shares — an estimated $2.32M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ZWS in Q3 2017 and held it in 17 quarters. The position peaked at $5.01M in Q1 2022. 225 funds tracked by Wall St. Rank hold ZWS as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Zurn Elkay Water Solutions position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 85,100 Zurn Elkay Water Solutions shares in Q3 2022, an estimated $2.32M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Zurn Elkay Water Solutions in Q3 2017 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Zurn Elkay Water Solutions position peaked at $5.01M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.