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Lodge Hill Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Lodge Hill 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
2021
Q1 		– Sell
-497,096
Closed -$9.46M – 34
2020
Q4 		$9.46M Sell
497,096
-1,203,075
-71% -$20.6M 3.24% 13
2020
Q3 		$24.4M Buy
1,700,171
+207,600
+14% +$2.96M 7.02% 3
2020
Q2 		$21M Buy
1,492,571
+338,678
+29% +$4.44M 6.52% 5
2020
Q1 		$12.6M Buy
+1,153,893
New +$16.8M 5.54% 5

Other funds holding ZWS

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lodge Hill Capital's ZWS Position: Q1 2021 in Review

Lodge Hill Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2021, closing a stake of 497,096 shares — an estimated $9.46M sold.

Lodge Hill Capital first reported a position in ZWS in Q1 2020 and held it in 4 quarters. The position peaked at $24.4M in Q3 2020. 248 funds tracked by Wall St. Rank hold ZWS as of Q1 2021.

  • Lodge Hill Capital reported no remaining Zurn Elkay Water Solutions position as of Q1 2021 after selling out during the quarter.
  • Lodge Hill Capital sold 497,096 Zurn Elkay Water Solutions shares in Q1 2021, an estimated $9.46M.
  • Lodge Hill Capital first reported a position in Zurn Elkay Water Solutions in Q1 2020 and held it in 4 quarters.
  • Lodge Hill Capital's Zurn Elkay Water Solutions position peaked at $24.4M in Q3 2020.
  • 248 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2021.

Based on Lodge Hill Capital's 13F filing for Q1 2021, filed 14 May 2021.