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Redwood Grove Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Redwood Grove Capital’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
2024
Q3 		– Sell
-243,944
Closed -$7.17M – 27
2024
Q2 		$7.17M Buy
243,944
+12,950
+6% +$408K 2.25% 21
2024
Q1 		$7.73M Buy
230,994
+12,950
+6% +$399K 2.41% 21
2023
Q4 		$6.41M Sell
218,044
-30,200
-12% -$855K 2.37% 21
2023
Q3 		$6.96M Sell
248,244
-735
-0.3% -$21K 2.79% 20
2023
Q2 		$6.7M Buy
+248,979
New +$5.67M 2.83% 20

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Redwood Grove Capital's ZWS Position: Q3 2024 in Review

Redwood Grove Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2024, closing a stake of 243,944 shares — an estimated $7.17M sold.

Redwood Grove Capital first reported a position in ZWS in Q2 2023 and held it in 5 quarters. The position peaked at $7.73M in Q1 2024. 303 funds tracked by Wall St. Rank hold ZWS as of Q3 2024.

  • Redwood Grove Capital reported no remaining Zurn Elkay Water Solutions position as of Q3 2024 after selling out during the quarter.
  • Redwood Grove Capital sold 243,944 Zurn Elkay Water Solutions shares in Q3 2024, an estimated $7.17M.
  • Redwood Grove Capital first reported a position in Zurn Elkay Water Solutions in Q2 2023 and held it in 5 quarters.
  • Redwood Grove Capital's Zurn Elkay Water Solutions position peaked at $7.73M in Q1 2024.
  • 303 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2024.

Based on Redwood Grove Capital's 13F filing for Q3 2024, filed 14 Nov 2024.