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Mitchell Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Mitchell Capital Management’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
Q4 		– Sell
-128,324
Closed -$3.97M – 157
2021
Q3 		$3.97M Sell
128,324
-772
-0.6% -$21.6K 0.89% 36
2021
Q2 		$3.11M Buy
129,096
+724
+0.6% +$17.4K 0.68% 49
2021
Q1 		$2.91M Sell
128,372
-4,656
-4% -$100K 0.71% 50
2020
Q4 		$2.53M Buy
+133,028
New +$2.28M 0.64% 57

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mitchell Capital Management's ZWS Position: Q4 2021 in Review

Mitchell Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2021, closing a stake of 128,324 shares — an estimated $3.97M sold.

Mitchell Capital Management first reported a position in ZWS in Q4 2020 and held it in 4 quarters. The position peaked at $3.97M in Q3 2021. 246 funds tracked by Wall St. Rank hold ZWS as of Q4 2021.

  • Mitchell Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2021 after selling out during the quarter.
  • Mitchell Capital Management sold 128,324 Zurn Elkay Water Solutions shares in Q4 2021, an estimated $3.97M.
  • Mitchell Capital Management first reported a position in Zurn Elkay Water Solutions in Q4 2020 and held it in 4 quarters.
  • Mitchell Capital Management's Zurn Elkay Water Solutions position peaked at $3.97M in Q3 2021.
  • 246 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2021.

Based on Mitchell Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.