Jefferies Group’s Zurn Elkay Water Solutions ZWS Stock Holding History

Jefferies Group’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
2021 Q4	–	Sell	-170,485	Closed	-$6.14M	–	2055
2021 Q3	$5.28M	Sell	170,485 -57,518	-25%	-$1.61M	0.04%	414
2021 Q2	$5.5M	Buy	+228,003	New	+$5.48M	0.03%	436
2019 Q4	–	Sell	-26,058	Closed	-$340K	–	3076
2019 Q3	$340K	Sell	26,058 -202,302	-89%	-$2.71M	﹤0.01%	2105
2019 Q2	$3.32M	Buy	228,360 +11,920	+6%	+$160K	0.02%	672
2019 Q1	$2.62M	Buy	+216,440	New	+$2.69M	0.02%	767
2014 Q1	–	Sell	-16,822	Closed	-$219K	–	2437
2013 Q4	$219K	Buy	+16,822	New	+$190K	﹤0.01%	1553

Other funds holding ZWS

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

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

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jefferies Group's ZWS Position: Q4 2021 in Review

Jefferies Group sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2021, closing a stake of 170,485 shares — an estimated $6.14M sold.

Jefferies Group first reported a position in ZWS in Q4 2013 and held it in 6 quarters. The position peaked at $5.5M in Q2 2021. 246 funds tracked by Wall St. Rank hold ZWS as of Q4 2021.

Jefferies Group reported no remaining Zurn Elkay Water Solutions position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 170,485 Zurn Elkay Water Solutions shares in Q4 2021, an estimated $6.14M.
Jefferies Group first reported a position in Zurn Elkay Water Solutions in Q4 2013 and held it in 6 quarters.
Jefferies Group's Zurn Elkay Water Solutions position peaked at $5.5M in Q2 2021.
246 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.