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Paloma Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History

Paloma Partners’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
2024
Q2 		– Sell
-7,856
Closed -$263K – 1505
2024
Q1 		$263K Buy
+7,856
New +$242K 0.01% 547
2022
Q3 		– Sell
-35,100
Closed -$956K – 1398
2022
Q2 		$956K Buy
+35,100
New +$1.06M 0.03% 437
2021
Q3 		– Sell
-13,197
Closed -$318K – 1988
2021
Q2 		$318K Sell
13,197
-29,579
-69% -$711K 0.01% 1275
2021
Q1 		$970K Buy
42,776
+15,913
+59% +$342K 0.02% 715
2020
Q4 		$511K Buy
+26,863
New +$461K 0.01% 904
2020
Q3 		– Sell
-49,396
Closed -$693K – 2535
2020
Q2 		$693K Buy
+49,396
New +$648K 0.01% 1074
2020
Q1 		– Sell
-42,620
Closed -$670K – 2194
2019
Q4 		$670K Sell
42,620
-7,092
-14% -$102K 0.01% 1202
2019
Q3 		$647K Buy
49,712
+33,787
+212% +$452K 0.01% 973
2019
Q2 		$232K Sell
15,925
-26,687
-63% -$359K ﹤0.01% 1452
2019
Q1 		$517K Buy
+42,612
New +$530K 0.01% 1047
2018
Q1 		– Sell
-25,304
Closed -$317K – 2315
2017
Q4 		$317K Sell
25,304
-30,626
-55% -$369K ﹤0.01% 1519
2017
Q3 		$684K Sell
55,930
-48,707
-47% -$565K 0.01% 1367
2017
Q2 		$1.17M Buy
+104,637
New +$1.17M 0.01% 1114
2016
Q3 		– Sell
-118,191
Closed -$1.12M – 2179
2016
Q2 		$1.12M Buy
+118,191
New +$1.19M 0.01% 1077
2016
Q1 		– Sell
-48,562
Closed -$424K – 2110
2015
Q4 		$424K Sell
48,562
-137,809
-74% -$1.25M 0.01% 1131
2015
Q3 		$1.52M Buy
186,371
+23,496
+14% +$234K 0.04% 441
2015
Q2 		$1.88M Buy
+162,875
New +$2.05M 0.04% 468
2014
Q4 		– Sell
-19,058
Closed -$261K – 1410
2014
Q3 		$261K Buy
+19,058
New +$262K 0.01% 763

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Paloma Partners's ZWS Position: Q2 2024 in Review

Paloma Partners sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2024, closing a stake of 7,856 shares — an estimated $263K sold.

Paloma Partners first reported a position in ZWS in Q3 2014 and held it in 18 quarters. The position peaked at $1.88M in Q2 2015. 299 funds tracked by Wall St. Rank hold ZWS as of Q2 2024.

  • Paloma Partners reported no remaining Zurn Elkay Water Solutions position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 7,856 Zurn Elkay Water Solutions shares in Q2 2024, an estimated $263K.
  • Paloma Partners first reported a position in Zurn Elkay Water Solutions in Q3 2014 and held it in 18 quarters.
  • Paloma Partners's Zurn Elkay Water Solutions position peaked at $1.88M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.