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Keeley-Teton Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Keeley-Teton 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
2024
Q1 		– Sell
-121,368
Closed -$3.57M – 360
2023
Q4 		$3.57M Sell
121,368
-8,240
-6% -$233K 0.46% 67
2023
Q3 		$3.63M Sell
129,608
-13,738
-10% -$393K 0.51% 64
2023
Q2 		$3.85M Buy
+143,346
New +$3.26M 0.49% 65
2021
Q2 		– Sell
-42,062
Closed -$954K – 325
2021
Q1 		$954K Buy
+42,062
New +$904K 0.1% 227

Other funds holding ZWS

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Keeley-Teton Advisors's ZWS Position: Q1 2024 in Review

Keeley-Teton Advisors sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2024, closing a stake of 121,368 shares — an estimated $3.57M sold.

Keeley-Teton Advisors first reported a position in ZWS in Q1 2021 and held it in 4 quarters. The position peaked at $3.85M in Q2 2023. 300 funds tracked by Wall St. Rank hold ZWS as of Q1 2024.

  • Keeley-Teton Advisors reported no remaining Zurn Elkay Water Solutions position as of Q1 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 121,368 Zurn Elkay Water Solutions shares in Q1 2024, an estimated $3.57M.
  • Keeley-Teton Advisors first reported a position in Zurn Elkay Water Solutions in Q1 2021 and held it in 4 quarters.
  • Keeley-Teton Advisors's Zurn Elkay Water Solutions position peaked at $3.85M in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2024.

Based on Keeley-Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.