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Pictet Asset Management (UK)’s Zurn Elkay Water Solutions ZWS Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$98.1M Buy
4,067,997
+1,293,770
+47% +$31.1M 0.11% 225
2021
Q1 		$62.9M Buy
2,774,227
+2,753,467
+13,263% +$59.1M 0.08% 283
2020
Q4 		$395K Hold
20,760
– – ﹤0.01% 1253
2020
Q3 		$298K Buy
+20,760
New +$296K ﹤0.01% 1233
2016
Q3 		– Sell
-1,340,482
Closed -$13.4M – 855
2016
Q2 		$13.4M Sell
1,340,482
-1,086,094
-45% -$10.9M 0.05% 371
2016
Q1 		$21.2M Sell
2,426,576
-117,628
-5% -$998K 0.09% 249
2015
Q4 		$22.2M Buy
2,544,204
+446,188
+21% +$4.03M 0.09% 263
2015
Q3 		$17.2M Buy
2,098,016
+514,173
+32% +$5.13M 0.08% 296
2015
Q2 		$16.2M Sell
1,583,843
-946,263
-37% -$11.9M 0.07% 329
2015
Q1 		$32.3M Sell
2,530,106
-836,483
-25% -$10.7M 0.13% 202
2014
Q4 		$45.7M Buy
3,366,589
+1,078,885
+47% +$14.2M 0.2% 129
2014
Q3 		$31.4M Buy
2,287,704
+38,277
+2% +$526K 0.15% 170
2014
Q2 		$30.5M Buy
2,249,427
+873,689
+64% +$11.6M 0.15% 175
2014
Q1 		$19.2M Buy
+1,375,738
New +$18.8M 0.1% 239

Other funds holding ZWS

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pictet Asset Management (UK)'s ZWS Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Zurn Elkay Water Solutions (ZWS) stake by 47% in Q2 2021, buying an estimated $31.1M and bringing the position to 4,067,997 shares worth $98.1M. The position accounts for 0.11% of the portfolio, ranked #225.

Pictet Asset Management (UK) first reported a position in ZWS in Q1 2014 and has held it in 14 quarters since. 257 funds tracked by Wall St. Rank hold ZWS as of Q2 2021.

  • Pictet Asset Management (UK) held 4,067,997 shares of Zurn Elkay Water Solutions worth $98.1M as of Q2 2021.
  • Pictet Asset Management (UK) bought 1,293,770 Zurn Elkay Water Solutions shares in Q2 2021, an estimated $31.1M.
  • Zurn Elkay Water Solutions made up 0.11% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #225 holding.
  • Pictet Asset Management (UK) first reported a position in Zurn Elkay Water Solutions in Q1 2014 and has held it in 14 quarters since.
  • 257 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.