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Pendal Group’s Zurn Elkay Water Solutions ZWS Stock Holding History

Pendal Group’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
Q4 		– Sell
-91,116
Closed -$2.23M – 538
2022
Q3 		$2.23M Buy
91,116
+18,112
+25% +$516K 0.02% 198
2022
Q2 		$1.99M Buy
73,004
+12,821
+21% +$389K 0.02% 208
2022
Q1 		$2.13M Buy
60,183
+23,283
+63% +$774K 0.02% 242
2021
Q4 		$1.34M Buy
36,900
+24,826
+206% +$894K 0.01% 306
2021
Q3 		$374K Buy
+12,074
New +$338K ﹤0.01% 449

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Pendal Group's ZWS Position: Q4 2022 in Review

Pendal Group sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2022, closing a stake of 91,116 shares — an estimated $2.23M sold.

Pendal Group first reported a position in ZWS in Q3 2021 and held it in 5 quarters. The position peaked at $2.23M in Q3 2022. 220 funds tracked by Wall St. Rank hold ZWS as of Q4 2022.

  • Pendal Group reported no remaining Zurn Elkay Water Solutions position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 91,116 Zurn Elkay Water Solutions shares in Q4 2022, an estimated $2.23M.
  • Pendal Group first reported a position in Zurn Elkay Water Solutions in Q3 2021 and held it in 5 quarters.
  • Pendal Group's Zurn Elkay Water Solutions position peaked at $2.23M in Q3 2022.
  • 220 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.