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Mesirow Financial Investment Management - Fixed Income’s Zurn Elkay Water Solutions ZWS Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q3 		– Sell
-387,558
Closed -$10.6M – 108
2022
Q2 		$10.6M Buy
387,558
+20,195
+5% +$612K 1.35% 17
2022
Q1 		$13M Sell
367,363
-95
-0% -$3.16K 1.44% 16
2021
Q4 		$13.4M Sell
367,458
-121,882
-25% -$4.39M 1.47% 6
2021
Q3 		$15.2M Buy
489,340
+42,880
+10% +$1.2M 1.75% 3
2021
Q2 		$10.8M Sell
446,460
-12,083
-3% -$290K 1.2% 14
2021
Q1 		$10.4M Sell
458,543
-40,118
-8% -$862K 1.21% 14
2020
Q4 		$9.49M Sell
498,661
-5,357
-1% -$91.9K 1.27% 9
2020
Q3 		$7.25M Sell
504,018
-70,241
-12% -$1M 1.23% 16
2020
Q2 		$8.06M Sell
574,259
-11,055
-2% -$145K 1.47% 4
2020
Q1 		$6.39M Buy
585,314
+134,988
+30% +$1.97M 1.52% 13
2019
Q4 		$7.08M Buy
+450,326
New +$6.48M 1.1% 39

Other funds holding ZWS

Vanguard Group
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's ZWS Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2022, closing a stake of 387,558 shares — an estimated $10.6M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ZWS in Q4 2019 and held it in 11 quarters. The position peaked at $15.2M in Q3 2021. 225 funds tracked by Wall St. Rank hold ZWS as of Q3 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Zurn Elkay Water Solutions position as of Q3 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 387,558 Zurn Elkay Water Solutions shares in Q3 2022, an estimated $10.6M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Zurn Elkay Water Solutions in Q4 2019 and held it in 11 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Zurn Elkay Water Solutions position peaked at $15.2M in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.