Marshall Wace North America’s Zurn Elkay Water Solutions ZWS Stock Holding History

Marshall Wace North America’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 Q3	$12M	Buy	+386,016	New	+$10.8M	0.05%	319
2021 Q2	–	Sell	-12,012	Closed	-$272K	–	1842
2021 Q1	$272K	Buy	+12,012	New	+$258K	﹤0.01%	1338
2019 Q3	–	Sell	-24,185	Closed	-$352K	–	1584
2019 Q2	$352K	Buy	24,185 +17,681	+272%	+$238K	﹤0.01%	950
2019 Q1	$79K	Sell	6,504 -3,071	-32%	-$38.2K	﹤0.01%	1163
2018 Q4	$106K	Buy	+9,575	New	+$124K	﹤0.01%	1068
2018 Q1	–	Sell	-628,750	Closed	-$7.88M	–	1735
2017 Q4	$7.88M	Buy	628,750 +199,716	+47%	+$2.41M	0.04%	452
2017 Q3	$5.17M	Buy	+429,034	New	+$4.97M	0.03%	536

Other funds holding ZWS

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace North America's ZWS Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Zurn Elkay Water Solutions (ZWS) in Q3 2021: 386,016 shares worth $12M. The stake represents 0.05% of the portfolio and ranks #319 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in ZWS as recently as Q1 2021.

Marshall Wace North America first reported a position in ZWS in Q3 2017 and has held it in 7 quarters since. 244 funds tracked by Wall St. Rank hold ZWS as of Q3 2021.

Marshall Wace North America held 386,016 shares of Zurn Elkay Water Solutions worth $12M as of Q3 2021.
Zurn Elkay Water Solutions was a new Marshall Wace North America position in Q3 2021.
Zurn Elkay Water Solutions made up 0.05% of Marshall Wace North America's portfolio in Q3 2021, its #319 holding.
Marshall Wace North America first reported a position in Zurn Elkay Water Solutions in Q3 2017 and has held it in 7 quarters since.
244 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.