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Rice Hall James & Associates’s Zurn Elkay Water Solutions ZWS Stock Holding History

Rice Hall James & Associates’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
Q4 		– Sell
-135,745
Closed -$4.2M – 321
2021
Q3 		$4.2M Sell
135,745
-1,302
-1% -$36.5K 0.16% 105
2021
Q2 		$3.3M Sell
137,047
-44,630
-25% -$1.07M 0.12% 129
2021
Q1 		$4.12M Sell
181,677
-60,046
-25% -$1.29M 0.13% 124
2020
Q4 		$4.6M Sell
241,723
-86,306
-26% -$1.48M 0.16% 106
2020
Q3 		$4.71M Sell
328,029
-192,958
-37% -$2.76M 0.19% 104
2020
Q2 		$7.32M Sell
520,987
-27,413
-5% -$359K 0.31% 88
2020
Q1 		$5.99M Sell
548,400
-433,693
-44% -$6.33M 0.33% 87
2019
Q4 		$15.4M Sell
982,093
-17,997
-2% -$259K 0.52% 81
2019
Q3 		$13M Sell
1,000,090
-60,256
-6% -$806K 0.47% 87
2019
Q2 		$15.4M Buy
1,060,346
+368,392
+53% +$4.96M 0.51% 72
2019
Q1 		$8.38M Buy
+691,954
New +$8.61M 0.27% 118

Other funds holding ZWS

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
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rice Hall James & Associates's ZWS Position: Q4 2021 in Review

Rice Hall James & Associates sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2021, closing a stake of 135,745 shares — an estimated $4.2M sold.

Rice Hall James & Associates first reported a position in ZWS in Q1 2019 and held it in 11 quarters. The position peaked at $15.4M in Q2 2019. 246 funds tracked by Wall St. Rank hold ZWS as of Q4 2021.

  • Rice Hall James & Associates reported no remaining Zurn Elkay Water Solutions position as of Q4 2021 after selling out during the quarter.
  • Rice Hall James & Associates sold 135,745 Zurn Elkay Water Solutions shares in Q4 2021, an estimated $4.2M.
  • Rice Hall James & Associates first reported a position in Zurn Elkay Water Solutions in Q1 2019 and held it in 11 quarters.
  • Rice Hall James & Associates's Zurn Elkay Water Solutions position peaked at $15.4M in Q2 2019.
  • 246 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2021.

Based on Rice Hall James & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.