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NinePointTwo Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

NinePointTwo Capital’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
2023
Q4 		$262K Hold
8,930
– – 0.1% 167
2023
Q3 		$250K Buy
+8,930
New +$255K 0.1% 123

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NinePointTwo Capital's ZWS Position: Q4 2023 in Review

NinePointTwo Capital held its Zurn Elkay Water Solutions (ZWS) position steady in Q4 2023 at 8,930 shares worth $262K. The position accounts for 0.1% of the portfolio, ranked #167.

NinePointTwo Capital first reported a position in ZWS in Q3 2023 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold ZWS as of Q4 2023.

  • NinePointTwo Capital held 8,930 shares of Zurn Elkay Water Solutions worth $262K as of Q4 2023.
  • NinePointTwo Capital left its Zurn Elkay Water Solutions share count unchanged in Q4 2023.
  • Zurn Elkay Water Solutions made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #167 holding.
  • NinePointTwo Capital first reported a position in Zurn Elkay Water Solutions in Q3 2023 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.