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Innealta Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-78
Closed -$2.29K – 1735
2024
Q2 		$2.29K Buy
+78
New +$2.46K ﹤0.01% 1049

Other funds holding ZWS

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Innealta Capital's ZWS Position: Q3 2024 in Review

Innealta Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2024, closing a stake of 78 shares — an estimated $2.29K sold.

Innealta Capital first reported a position in ZWS in Q2 2024 and held it in 1 quarter. The position peaked at $2.29K in Q2 2024. 303 funds tracked by Wall St. Rank hold ZWS as of Q3 2024.

  • Innealta Capital reported no remaining Zurn Elkay Water Solutions position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 78 Zurn Elkay Water Solutions shares in Q3 2024, an estimated $2.29K.
  • Innealta Capital first reported a position in Zurn Elkay Water Solutions in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Zurn Elkay Water Solutions position peaked at $2.29K in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.