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

Madison 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
2022 Q1	–	Sell	-85,653	Closed	-$3.12M	–	330
2021 Q4	$3.12M	Buy	+85,653	New	+$3.08M	0.04%	231
2021 Q3	–	Sell	-203,164	Closed	-$4.9M	–	327
2021 Q2	$4.9M	Sell	203,164 -309	-0.2%	-$7.43K	0.07%	191
2021 Q1	$4.62M	Sell	203,473 -58,003	-22%	-$1.25M	0.06%	196
2020 Q4	$4.97M	Hold	261,476	–	–	0.07%	183
2020 Q3	$3.76M	Sell	261,476 -53,897	-17%	-$770K	0.06%	182
2020 Q2	$4.43M	Sell	315,373 -146,431	-32%	-$1.92M	0.08%	161
2020 Q1	$5.04M	Buy	461,804 +2,433	+0.5%	+$35.5K	0.1%	144
2019 Q4	$7.22M	Buy	+459,371	New	+$6.61M	0.11%	148

Other funds holding ZWS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Madison Asset Management's ZWS Position: Q1 2022 in Review

Madison Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2022, closing a stake of 85,653 shares — an estimated $3.12M sold.

Madison Asset Management first reported a position in ZWS in Q4 2019 and held it in 8 quarters. The position peaked at $7.22M in Q4 2019. 251 funds tracked by Wall St. Rank hold ZWS as of Q1 2022.

Madison Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q1 2022 after selling out during the quarter.
Madison Asset Management sold 85,653 Zurn Elkay Water Solutions shares in Q1 2022, an estimated $3.12M.
Madison Asset Management first reported a position in Zurn Elkay Water Solutions in Q4 2019 and held it in 8 quarters.
Madison Asset Management's Zurn Elkay Water Solutions position peaked at $7.22M in Q4 2019.
251 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2022.

Based on Madison Asset Management's 13F filing for Q1 2022, filed 12 May 2022.