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Pitcairn’s Zurn Elkay Water Solutions ZWS Stock Holding History

Pitcairn’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
-19,066
Closed -$675K – 627
2022
Q1 		$675K Sell
19,066
-5,166
-21% -$172K 0.06% 277
2021
Q4 		$882K Sell
24,232
-18,218
-43% -$656K 0.06% 233
2021
Q3 		$1.31M Sell
42,450
-633
-1% -$17.7K 0.09% 163
2021
Q2 		$1.04M Sell
43,083
-1,821
-4% -$43.8K 0.07% 197
2021
Q1 		$1.02M Sell
44,904
-5,389
-11% -$116K 0.07% 196
2020
Q4 		$957K Buy
50,293
+1,044
+2% +$17.9K 0.07% 190
2020
Q3 		$708K Sell
49,249
-812
-2% -$11.6K 0.06% 203
2020
Q2 		$703K Sell
50,061
-3,612
-7% -$47.4K 0.07% 181
2020
Q1 		$587K Buy
+53,673
New +$783K 0.07% 178

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 $15.4B AUM 26.43% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
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

Pitcairn's ZWS Position: Q2 2022 in Review

Pitcairn sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2022, closing a stake of 19,066 shares — an estimated $675K sold.

Pitcairn first reported a position in ZWS in Q1 2020 and held it in 9 quarters. The position peaked at $1.31M in Q3 2021. 250 funds tracked by Wall St. Rank hold ZWS as of Q2 2022.

  • Pitcairn reported no remaining Zurn Elkay Water Solutions position as of Q2 2022 after selling out during the quarter.
  • Pitcairn sold 19,066 Zurn Elkay Water Solutions shares in Q2 2022, an estimated $675K.
  • Pitcairn first reported a position in Zurn Elkay Water Solutions in Q1 2020 and held it in 9 quarters.
  • Pitcairn's Zurn Elkay Water Solutions position peaked at $1.31M in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2022.

Based on Pitcairn's 13F filing for Q2 2022, filed 12 Aug 2022.