PRC
ZWS icon

Pearl River Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-27,555
Closed -$810K – 394
2024
Q2 		$810K Buy
+27,555
New +$868K 0.13% 206
2024
Q1 		– Sell
-37,533
Closed -$1.1M – 690
2023
Q4 		$1.1M Buy
+37,533
New +$1.06M 0.18% 180
2023
Q3 		– Sell
-11,575
Closed -$311K – 624
2023
Q2 		$311K Buy
+11,575
New +$264K 0.05% 393
2020
Q1 		– Sell
-15,375
Closed -$242K – 748
2019
Q4 		$242K Buy
+15,375
New +$221K 0.09% 412

Other funds holding ZWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pearl River Capital's ZWS Position: Q3 2024 in Review

Pearl River Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2024, closing a stake of 27,555 shares — an estimated $810K sold.

Pearl River Capital first reported a position in ZWS in Q4 2019 and held it in 4 quarters. The position peaked at $1.1M in Q4 2023. 303 funds tracked by Wall St. Rank hold ZWS as of Q3 2024.

  • Pearl River Capital reported no remaining Zurn Elkay Water Solutions position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 27,555 Zurn Elkay Water Solutions shares in Q3 2024, an estimated $810K.
  • Pearl River Capital first reported a position in Zurn Elkay Water Solutions in Q4 2019 and held it in 4 quarters.
  • Pearl River Capital's Zurn Elkay Water Solutions position peaked at $1.1M in Q4 2023.
  • 303 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.