Mirae Asset Global Investments’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-851,453
| Closed | -$17.4M | – | 2578 |
|
|
2024
Q1 | $17.4M | Sell |
851,453
-161,420
| -16% | -$4.97M | 0.04% | 441 |
|
|
2023
Q4 | $29.8M | Sell |
1,012,873
-26,203
| -3% | -$742K | 0.06% | 324 |
|
|
2023
Q3 | $29.1M | Buy |
1,039,076
+83,182
| +9% | +$2.38M | 0.06% | 302 |
|
|
2023
Q2 | $25.7M | Buy |
955,894
+106,925
| +13% | +$2.43M | 0.06% | 352 |
|
|
2023
Q1 | $18.1M | Buy |
848,969
+297,804
| +54% | +$6.55M | 0.04% | 423 |
|
|
2022
Q4 | $11.7M | Sell |
551,165
-14,809
| -3% | -$350K | 0.03% | 541 |
|
|
2022
Q3 | $13.9M | Sell |
565,974
-49,381
| -8% | -$1.41M | 0.04% | 454 |
|
|
2022
Q2 | $16.8M | Sell |
615,355
-50,524
| -8% | -$1.53M | 0.04% | 432 |
|
|
2022
Q1 | $23.6M | Sell |
665,879
-61,121
| -8% | -$2.03M | 0.05% | 398 |
|
|
2021
Q4 | $26.5M | Sell |
727,000
-526,057
| -42% | -$18.9M | 0.06% | 384 |
|
|
2021
Q3 | $38.8M | Buy |
1,253,057
+202,871
| +19% | +$5.68M | 0.1% | 246 |
|
|
2021
Q2 | $25.3M | Buy |
1,050,186
+367,203
| +54% | +$8.83M | 0.07% | 338 |
|
|
2021
Q1 | $15.5M | Buy |
682,983
+248,993
| +57% | +$5.35M | 0.05% | 398 |
|
|
2020
Q4 | $8.26M | Buy |
433,990
+270,777
| +166% | +$4.64M | 0.03% | 535 |
|
|
2020
Q3 | $2.35M | Buy |
163,213
+33,351
| +26% | +$476K | 0.01% | 749 |
|
|
2020
Q2 | $1.82M | Buy |
129,862
+45,915
| +55% | +$602K | 0.01% | 729 |
|
|
2020
Q1 | $917K | Sell |
83,947
-6,616
| -7% | -$96.5K | 0.01% | 855 |
|
|
2019
Q4 | $1.42M | Buy |
90,563
+20,137
| +29% | +$290K | 0.01% | 847 |
|
|
2019
Q3 | $918K | Sell |
70,426
-1,262
| -2% | -$16.9K | 0.01% | 949 |
|
|
2019
Q2 | $1.04M | Buy |
71,688
+3,794
| +6% | +$51.1K | 0.01% | 892 |
|
|
2019
Q1 | $822K | Buy |
67,894
+1,682
| +3% | +$20.9K | 0.01% | 897 |
|
|
2018
Q4 | $732K | Buy |
66,212
+10,476
| +19% | +$136K | 0.01% | 869 |
|
|
2018
Q3 | $827K | Buy |
+55,736
| New | +$794K | 0.01% | 893 |
|
|
2017
Q1 | – | Sell |
-81,103
| Closed | -$765K | – | 671 |
|
|
2016
Q4 | $765K | Buy |
81,103
+22,462
| +38% | +$217K | 0.02% | 353 |
|
|
2016
Q3 | $605K | Hold |
58,641
| – | – | 0.01% | 411 |
|
|
2016
Q2 | $554K | Hold |
58,641
| – | – | 0.01% | 386 |
|
|
2016
Q1 | $571K | Sell |
58,641
-548
| -0.9% | -$4.65K | 0.02% | 378 |
|
|
2015
Q4 | $517K | Sell |
59,189
-712
| -1% | -$6.43K | 0.02% | 365 |
|
|
2015
Q3 | $490K | Hold |
59,901
| – | – | 0.02% | 346 |
|
|
2015
Q2 | $690K | Hold |
59,901
| – | – | 0.02% | 351 |
|
|
2015
Q1 | $770K | Buy |
59,901
+11,431
| +24% | +$146K | 0.03% | 339 |
|
|
2014
Q4 | $659K | Buy |
48,470
+12,499
| +35% | +$165K | 0.02% | 320 |
|
|
2014
Q3 | $493K | Buy |
+35,971
| New | +$494K | 0.02% | 352 |
|
Other funds holding ZWS
Mirae Asset Global Investments's ZWS Position: Q2 2024 in Review
Mirae Asset Global Investments sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2024, closing a stake of 851,453 shares — an estimated $17.4M sold.
Mirae Asset Global Investments first reported a position in ZWS in Q3 2014 and held it in 33 quarters. The position peaked at $38.8M in Q3 2021. 299 funds tracked by Wall St. Rank hold ZWS as of Q2 2024.
- Mirae Asset Global Investments reported no remaining Zurn Elkay Water Solutions position as of Q2 2024 after selling out during the quarter.
- Mirae Asset Global Investments sold 851,453 Zurn Elkay Water Solutions shares in Q2 2024, an estimated $17.4M.
- Mirae Asset Global Investments first reported a position in Zurn Elkay Water Solutions in Q3 2014 and held it in 33 quarters.
- Mirae Asset Global Investments's Zurn Elkay Water Solutions position peaked at $38.8M in Q3 2021.
- 299 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2024.
Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.