Private Capital Group’s Zurn Elkay Water Solutions ZWS Stock Holding History

Private Capital 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 Q2	$24K	Hold	876	–	–	0.02%	776
2022 Q1	$31K	Sell	876 -313	-26%	-$10.4K	0.01%	848
2021 Q4	$43K	Sell	1,189 -1,279	-52%	-$46K	0.01%	754
2021 Q3	$76K	Sell	2,468 -301	-11%	-$8.44K	0.02%	520
2021 Q2	$67K	Hold	2,769	–	–	0.02%	557
2021 Q1	$63K	Buy	2,769 +18	+0.7%	+$387	0.02%	540
2020 Q4	$52K	Buy	2,751 +29	+1%	+$497	0.01%	771
2020 Q3	$39K	Buy	2,722 +54	+2%	+$771	0.01%	836
2020 Q2	$37K	Hold	2,668	–	–	0.01%	850
2020 Q1	$29K	Buy	+2,668	New	+$38.9K	0.01%	861

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

Private Capital Group's ZWS Position: Q2 2022 in Review

Private Capital Group held its Zurn Elkay Water Solutions (ZWS) position steady in Q2 2022 at 876 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #776.

Private Capital Group first reported a position in ZWS in Q1 2020 and has held it in 10 quarters since. The position peaked at $76K in Q3 2021. 250 funds tracked by Wall St. Rank hold ZWS as of Q2 2022.

Private Capital Group held 876 shares of Zurn Elkay Water Solutions worth $24K as of Q2 2022.
Private Capital Group left its Zurn Elkay Water Solutions share count unchanged in Q2 2022.
Zurn Elkay Water Solutions made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #776 holding.
Private Capital Group first reported a position in Zurn Elkay Water Solutions in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's Zurn Elkay Water Solutions position peaked at $76K in Q3 2021.
250 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.