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

Knightsbridge 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
2023
Q2 		– Sell
-418,706
Closed -$8.94M – 136
2023
Q1 		$8.94M Buy
418,706
+34,185
+9% +$752K 1.53% 31
2022
Q4 		$8.13M Buy
+384,521
New +$9.08M 1.54% 28

Other funds holding ZWS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Knightsbridge Asset Management's ZWS Position: Q2 2023 in Review

Knightsbridge Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2023, closing a stake of 418,706 shares — an estimated $8.94M sold.

Knightsbridge Asset Management first reported a position in ZWS in Q4 2022 and held it in 2 quarters. The position peaked at $8.94M in Q1 2023. 215 funds tracked by Wall St. Rank hold ZWS as of Q2 2023.

  • Knightsbridge Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q2 2023 after selling out during the quarter.
  • Knightsbridge Asset Management sold 418,706 Zurn Elkay Water Solutions shares in Q2 2023, an estimated $8.94M.
  • Knightsbridge Asset Management first reported a position in Zurn Elkay Water Solutions in Q4 2022 and held it in 2 quarters.
  • Knightsbridge Asset Management's Zurn Elkay Water Solutions position peaked at $8.94M in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2023.

Based on Knightsbridge Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.