Noble Path Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Noble Path Asset 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
2022 Q4	–	Sell	-153,400	Closed	-$3.76M	–	21
2022 Q3	$3.76M	Sell	153,400 -10,600	-6%	-$302K	4.43%	11
2022 Q2	$4.47M	Buy	164,000 +2,000	+1%	+$60.7K	4.77%	10
2022 Q1	$5.74M	Buy	162,000 +25,000	+18%	+$831K	5.26%	7
2021 Q4	$4.99M	Buy	+137,000	New	+$4.93M	4.84%	10

Other funds holding ZWS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Noble Path Asset Management's ZWS Position: Q4 2022 in Review

Noble Path Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2022, closing a stake of 153,400 shares — an estimated $3.76M sold.

Noble Path Asset Management first reported a position in ZWS in Q4 2021 and held it in 4 quarters. The position peaked at $5.74M in Q1 2022. 220 funds tracked by Wall St. Rank hold ZWS as of Q4 2022.

Noble Path Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2022 after selling out during the quarter.
Noble Path Asset Management sold 153,400 Zurn Elkay Water Solutions shares in Q4 2022, an estimated $3.76M.
Noble Path Asset Management first reported a position in Zurn Elkay Water Solutions in Q4 2021 and held it in 4 quarters.
Noble Path Asset Management's Zurn Elkay Water Solutions position peaked at $5.74M in Q1 2022.
220 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2022.

Based on Noble Path Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.