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

Nomura 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
2023 Q4	–	Sell	-2,503	Closed	-$70.1K	–	1558
2023 Q3	$70.1K	Sell	2,503 -1,925	-43%	-$55K	﹤0.01%	991
2023 Q2	$119K	Buy	4,428 +1,946	+78%	+$44.3K	﹤0.01%	956
2023 Q1	$53K	Buy	+2,482	New	+$54.6K	﹤0.01%	1021
2022 Q1	–	Sell	-700	Closed	-$23.3K	–	1572
2021 Q4	$25.5K	Sell	700 -753	-52%	-$27.1K	﹤0.01%	1004
2021 Q3	$45K	Buy	+1,453	New	+$40.7K	﹤0.01%	953
2020 Q3	–	Sell	-1,453	Closed	-$20K	–	984
2020 Q2	$20K	Buy	+1,453	New	+$19K	﹤0.01%	945
2019 Q4	–	Sell	-2,138	Closed	-$28K	–	1019
2019 Q3	$28K	Hold	2,138	–	–	﹤0.01%	972
2019 Q2	$31K	Buy	+2,138	New	+$28.8K	﹤0.01%	970
2017 Q2	–	Sell	-2,138	Closed	-$24K	–	992
2017 Q1	$24K	Buy	2,138 +560	+35%	+$6.03K	﹤0.01%	957
2016 Q4	$15K	Buy	+1,578	New	+$15.3K	﹤0.01%	1405

Other funds holding ZWS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nomura Asset Management's ZWS Position: Q4 2023 in Review

Nomura Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2023, closing a stake of 2,503 shares — an estimated $70.1K sold.

Nomura Asset Management first reported a position in ZWS in Q4 2016 and held it in 10 quarters. The position peaked at $119K in Q2 2023. 279 funds tracked by Wall St. Rank hold ZWS as of Q4 2023.

Nomura Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2023 after selling out during the quarter.
Nomura Asset Management sold 2,503 Zurn Elkay Water Solutions shares in Q4 2023, an estimated $70.1K.
Nomura Asset Management first reported a position in Zurn Elkay Water Solutions in Q4 2016 and held it in 10 quarters.
Nomura Asset Management's Zurn Elkay Water Solutions position peaked at $119K in Q2 2023.
279 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2023.

Based on Nomura Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.