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Mackay Shields LLC’s Zurn Elkay Water Solutions ZWS Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-113,142
Closed -$2.57M – 1358
2021
Q1 		$2.57M Sell
113,142
-108,782
-49% -$2.34M 0.02% 666
2020
Q4 		$4.22M Buy
221,924
+197,635
+814% +$3.39M 0.03% 542
2020
Q3 		$349K Buy
+24,289
New +$347K ﹤0.01% 1249

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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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackay Shields LLC's ZWS Position: Q2 2021 in Review

Mackay Shields LLC sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2021, closing a stake of 113,142 shares — an estimated $2.57M sold.

Mackay Shields LLC first reported a position in ZWS in Q3 2020 and held it in 3 quarters. The position peaked at $4.22M in Q4 2020. 257 funds tracked by Wall St. Rank hold ZWS as of Q2 2021.

  • Mackay Shields LLC reported no remaining Zurn Elkay Water Solutions position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 113,142 Zurn Elkay Water Solutions shares in Q2 2021, an estimated $2.57M.
  • Mackay Shields LLC first reported a position in Zurn Elkay Water Solutions in Q3 2020 and held it in 3 quarters.
  • Mackay Shields LLC's Zurn Elkay Water Solutions position peaked at $4.22M in Q4 2020.
  • 257 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.