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Quantamental Technologies’s Zurn Elkay Water Solutions ZWS Stock Holding History

Quantamental Technologies’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
-11,293
Closed -$277K – 692
2022
Q3 		$277K Buy
+11,293
New +$322K 0.11% 327
2020
Q1 		– Sell
-15,375
Closed -$242K – 415
2019
Q4 		$242K Sell
15,375
-500
-3% -$7.19K 0.12% 314
2019
Q3 		$207K Buy
15,875
+1,868
+13% +$25K 0.07% 490
2019
Q2 		$204K Buy
14,007
+9,633
+220% +$130K 0.08% 432
2019
Q1 		$53K Sell
4,374
-2,192
-33% -$27.3K 0.02% 848
2018
Q4 		$73K Buy
+6,566
New +$85.1K 0.04% 666

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Quantamental Technologies's ZWS Position: Q4 2022 in Review

Quantamental Technologies sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2022, closing a stake of 11,293 shares — an estimated $277K sold.

Quantamental Technologies first reported a position in ZWS in Q4 2018 and held it in 6 quarters. The position peaked at $277K in Q3 2022. 219 funds tracked by Wall St. Rank hold ZWS as of Q4 2022.

  • Quantamental Technologies reported no remaining Zurn Elkay Water Solutions position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 11,293 Zurn Elkay Water Solutions shares in Q4 2022, an estimated $277K.
  • Quantamental Technologies first reported a position in Zurn Elkay Water Solutions in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's Zurn Elkay Water Solutions position peaked at $277K in Q3 2022.
  • 219 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.