Nomura Holdings’s Zurn Elkay Water Solutions ZWS Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-56,960	Closed	-$1.56M	–	1999
2022 Q2	$1.56M	Buy	+56,960	New	+$1.73M	0.01%	858
2022 Q1	–	Sell	-22,134	Closed	-$806K	–	2483
2021 Q4	$806K	Sell	22,134 -2,205	-9%	-$79.4K	﹤0.01%	1283
2021 Q3	$755K	Sell	24,339 -99,391	-80%	-$2.79M	﹤0.01%	1228
2021 Q2	$2.99M	Buy	123,730 +19,930	+19%	+$479K	0.01%	732
2021 Q1	$2.35M	Buy	+103,800	New	+$2.23M	0.01%	799
2017 Q3	–	Sell	-29,272	Closed	-$328K	–	1645
2017 Q2	$328K	Buy	+29,272	New	+$328K	﹤0.01%	1320
2014 Q3	–	Sell	-373,680	Closed	-$5.04M	–	3093
2014 Q2	$5.04M	Buy	+373,680	New	+$4.97M	﹤0.01%	678

Other funds holding ZWS

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Nomura Holdings's ZWS Position: Q3 2022 in Review

Nomura Holdings sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2022, closing a stake of 56,960 shares — an estimated $1.56M sold.

Nomura Holdings first reported a position in ZWS in Q2 2014 and held it in 7 quarters. The position peaked at $5.04M in Q2 2014. 225 funds tracked by Wall St. Rank hold ZWS as of Q3 2022.

Nomura Holdings reported no remaining Zurn Elkay Water Solutions position as of Q3 2022 after selling out during the quarter.
Nomura Holdings sold 56,960 Zurn Elkay Water Solutions shares in Q3 2022, an estimated $1.56M.
Nomura Holdings first reported a position in Zurn Elkay Water Solutions in Q2 2014 and held it in 7 quarters.
Nomura Holdings's Zurn Elkay Water Solutions position peaked at $5.04M in Q2 2014.
225 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.