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Magnetar Financial’s Zurn Elkay Water Solutions ZWS Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-24,873
Closed -$731K – 726
2024
Q2 		$731K Sell
24,873
-3,994
-14% -$126K 0.02% 300
2024
Q1 		$966K Sell
28,867
-25,124
-47% -$773K 0.02% 255
2023
Q4 		$1.59M Buy
+53,991
New +$1.53M 0.04% 218
2023
Q2 		– Sell
-64,071
Closed -$1.37M – 632
2023
Q1 		$1.37M Buy
64,071
+2,060
+3% +$45.3K 0.03% 345
2022
Q4 		$1.31M Buy
+62,011
New +$1.46M 0.02% 479

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Magnetar Financial's ZWS Position: Q3 2024 in Review

Magnetar Financial sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2024, closing a stake of 24,873 shares — an estimated $731K sold.

Magnetar Financial first reported a position in ZWS in Q4 2022 and held it in 5 quarters. The position peaked at $1.59M in Q4 2023. 303 funds tracked by Wall St. Rank hold ZWS as of Q3 2024.

  • Magnetar Financial reported no remaining Zurn Elkay Water Solutions position as of Q3 2024 after selling out during the quarter.
  • Magnetar Financial sold 24,873 Zurn Elkay Water Solutions shares in Q3 2024, an estimated $731K.
  • Magnetar Financial first reported a position in Zurn Elkay Water Solutions in Q4 2022 and held it in 5 quarters.
  • Magnetar Financial's Zurn Elkay Water Solutions position peaked at $1.59M in Q4 2023.
  • 303 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2024.

Based on Magnetar Financial's 13F filing for Q3 2024, filed 13 Nov 2024.