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Robeco Schweiz’s Zurn Elkay Water Solutions ZWS Stock Holding History

Robeco Schweiz’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
2023
Q1 		– Sell
-1,021,000
Closed -$21.6M – 126
2022
Q4 		$21.6M Sell
1,021,000
-304,985
-23% -$7.2M 0.39% 70
2022
Q3 		$32.5M Buy
1,325,985
+100,333
+8% +$2.86M 0.63% 55
2022
Q2 		$33.4M Buy
1,225,652
+714,152
+140% +$21.7M 0.6% 58
2022
Q1 		$18.1M Sell
511,500
-123,380
-19% -$4.1M 0.26% 95
2021
Q4 		$23.1M Sell
634,880
-890,328
-58% -$32.1M 0.3% 85
2021
Q3 		$47.2M Sell
1,525,208
-777,076
-34% -$21.8M 0.55% 57
2021
Q2 		$55.5M Sell
2,302,284
-394,629
-15% -$9.49M 0.77% 41
2021
Q1 		$61.2M Sell
2,696,913
-177,932
-6% -$3.82M 0.93% 36
2020
Q4 		$54.7M Sell
2,874,845
-431,185
-13% -$7.4M 1.17% 29
2020
Q3 		$47.5M Buy
3,306,030
+806,129
+32% +$11.5M 1.41% 22
2020
Q2 		$35.1M Buy
2,499,901
+127,739
+5% +$1.67M 1.26% 27
2020
Q1 		$25.5M Buy
2,372,162
+203,780
+9% +$2.97M 1.09% 29
2019
Q4 		$34.2M Buy
2,168,382
+19,099
+0.9% +$275K 1.28% 21
2019
Q3 		$27.8M Buy
2,149,283
+26,988
+1% +$361K 1.19% 27
2019
Q2 		$30.1M Buy
2,122,295
+115,841
+6% +$1.56M 1.27% 23
2019
Q1 		$24.3M Buy
2,006,454
+64,368
+3% +$800K 1.01% 34
2018
Q4 		$21.3M Buy
1,942,086
+214,092
+12% +$2.78M 0.98% 32
2018
Q3 		$25.8M Buy
1,727,994
+935,091
+118% +$13.3M 1.01% 34
2018
Q2 		$11.1M Buy
+792,903
New +$11.2M 0.47% 67
2016
Q1 		– Sell
-445,599
Closed -$3.94M – 198
2015
Q4 		$3.94M Sell
445,599
-1,804
-0.4% -$16.3K 0.34% 91
2015
Q3 		$3.63M Buy
447,403
+87,310
+24% +$871K 0.34% 99
2015
Q2 		$4.07M Sell
360,093
-20,137
-5% -$253K 0.34% 99
2015
Q1 		$4.89M Sell
380,230
-148,191
-28% -$1.9M 0.38% 98
2014
Q4 		$7.29M Sell
528,421
-30,559
-5% -$404K 0.56% 63
2014
Q3 		$7.66M Sell
558,980
-4,818
-0.9% -$66.2K 0.61% 50
2014
Q2 		$7.72M Buy
563,798
+187,618
+50% +$2.49M 0.63% 47
2014
Q1 		$5.16M Buy
+376,180
New +$5.15M 0.45% 69

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Robeco Schweiz's ZWS Position: Q1 2023 in Review

Robeco Schweiz sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2023, closing a stake of 1,021,000 shares — an estimated $21.6M sold.

Robeco Schweiz first reported a position in ZWS in Q1 2014 and held it in 27 quarters. The position peaked at $61.2M in Q1 2021. 222 funds tracked by Wall St. Rank hold ZWS as of Q1 2023.

  • Robeco Schweiz reported no remaining Zurn Elkay Water Solutions position as of Q1 2023 after selling out during the quarter.
  • Robeco Schweiz sold 1,021,000 Zurn Elkay Water Solutions shares in Q1 2023, an estimated $21.6M.
  • Robeco Schweiz first reported a position in Zurn Elkay Water Solutions in Q1 2014 and held it in 27 quarters.
  • Robeco Schweiz's Zurn Elkay Water Solutions position peaked at $61.2M in Q1 2021.
  • 222 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2023.

Based on Robeco Schweiz's 13F filing for Q1 2023, filed 8 May 2023.