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

Panagora 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 Q2	–	Sell	-16,911	Closed	-$599K	–	1612
2022 Q1	$599K	Hold	16,911	–	–	﹤0.01%	1147
2021 Q4	$616K	Sell	16,911 -39,973	-70%	-$1.44M	﹤0.01%	1126
2021 Q3	$1.76M	Buy	56,884 +21,804	+62%	+$611K	0.01%	725
2021 Q2	$846K	Sell	35,080 -7,742	-18%	-$186K	﹤0.01%	1082
2021 Q1	$971K	Sell	42,822 -9,173	-18%	-$197K	0.01%	1035
2020 Q4	$989K	Sell	51,995 -9,913	-16%	-$170K	0.01%	972
2020 Q3	$890K	Sell	61,908 -180,301	-74%	-$2.57M	0.01%	939
2020 Q2	$3.4M	Buy	242,209 +222	+0.1%	+$2.91K	0.02%	510
2020 Q1	$2.64M	Buy	241,987 +141,961	+142%	+$2.07M	0.02%	514
2019 Q4	$1.57M	Sell	100,026 -2,088	-2%	-$30K	0.01%	887
2019 Q3	$1.33M	Buy	102,114 +42,805	+72%	+$572K	0.01%	913
2019 Q2	$863K	Buy	+59,309	New	+$798K	﹤0.01%	1209
2018 Q3	–	Sell	-66,442	Closed	-$930K	–	2473
2018 Q2	$930K	Hold	66,442	–	–	﹤0.01%	1171
2018 Q1	$950K	Buy	+66,442	New	+$911K	﹤0.01%	1182
2015 Q3	–	Sell	-7,359	Closed	-$85K	–	2434
2015 Q2	$85K	Hold	7,359	–	–	﹤0.01%	2000
2015 Q1	$95K	Hold	7,359	–	–	﹤0.01%	1952
2014 Q4	$100K	Hold	7,359	–	–	﹤0.01%	1859
2014 Q3	$101K	Sell	7,359 -26,729	-78%	-$367K	﹤0.01%	1863
2014 Q2	$462K	Buy	34,088 +2,008	+6%	+$26.7K	﹤0.01%	1407
2014 Q1	$448K	Buy	+32,080	New	+$439K	﹤0.01%	1462

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

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

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

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

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

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Panagora Asset Management's ZWS Position: Q2 2022 in Review

Panagora Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2022, closing a stake of 16,911 shares — an estimated $599K sold.

Panagora Asset Management first reported a position in ZWS in Q1 2014 and held it in 20 quarters. The position peaked at $3.4M in Q2 2020. 250 funds tracked by Wall St. Rank hold ZWS as of Q2 2022.

Panagora Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q2 2022 after selling out during the quarter.
Panagora Asset Management sold 16,911 Zurn Elkay Water Solutions shares in Q2 2022, an estimated $599K.
Panagora Asset Management first reported a position in Zurn Elkay Water Solutions in Q1 2014 and held it in 20 quarters.
Panagora Asset Management's Zurn Elkay Water Solutions position peaked at $3.4M in Q2 2020.
250 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2022.

Based on Panagora Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.