MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-387,558
| Closed | -$10.6M | – | 110 |
|
|
2022
Q2 | $10.6M | Buy |
387,558
+20,195
| +5% | +$550K | 1.35% | 17 |
|
|
2022
Q1 | $13M | Sell |
367,363
-95
| -0% | -$3.36K | 1.44% | 16 |
|
|
2021
Q4 | $13.4M | Buy |
367,458
+131,745
| +56% | -$4.44M | 1.47% | 6 |
|
|
2021
Q3 | $15.2M | Buy |
235,713
+20,655
| +10% | +$1.33M | 1.75% | 3 |
|
|
2021
Q2 | $10.8M | Sell |
215,058
-5,820
| -3% | -$291K | 1.2% | 14 |
|
|
2021
Q1 | $10.4M | Sell |
220,878
-19,325
| -8% | -$910K | 1.21% | 14 |
|
|
2020
Q4 | $9.49M | Sell |
240,203
-2,580
| -1% | -$102K | 1.27% | 9 |
|
|
2020
Q3 | $7.25M | Sell |
242,783
-33,835
| -12% | -$1.01M | 1.23% | 16 |
|
|
2020
Q2 | $8.06M | Sell |
276,618
-5,325
| -2% | -$155K | 1.47% | 4 |
|
|
2020
Q1 | $6.39M | Buy |
281,943
+65,023
| +30% | +$1.47M | 1.52% | 13 |
|
|
2019
Q4 | $7.08M | Buy |
+216,920
| New | +$7.08M | 1.1% | 39 |
|