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

NTV 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
2021
Q4 		– Sell
-6,591
Closed -$204K – 276
2021
Q3 		$204K Buy
+6,591
New +$185K 0.04% 254

Other funds holding ZWS

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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

NTV Asset Management's ZWS Position: Q4 2021 in Review

NTV Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2021, closing a stake of 6,591 shares — an estimated $204K sold.

NTV Asset Management first reported a position in ZWS in Q3 2021 and held it in 1 quarter. The position peaked at $204K in Q3 2021. 246 funds tracked by Wall St. Rank hold ZWS as of Q4 2021.

  • NTV Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2021 after selling out during the quarter.
  • NTV Asset Management sold 6,591 Zurn Elkay Water Solutions shares in Q4 2021, an estimated $204K.
  • NTV Asset Management first reported a position in Zurn Elkay Water Solutions in Q3 2021 and held it in 1 quarter.
  • NTV Asset Management's Zurn Elkay Water Solutions position peaked at $204K in Q3 2021.
  • 246 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2021.

Based on NTV Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.