RCAMU
ZWS icon

Rothschild & Co Asset Management US’s Zurn Elkay Water Solutions ZWS Stock Holding History

Rothschild & Co Asset Management US’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
-318,014
Closed -$9.85M – 281
2021
Q3 		$9.85M Sell
318,014
-723,825
-69% -$20.3M 0.12% 182
2021
Q2 		$25.1M Sell
1,041,839
-302,232
-22% -$7.26M 0.3% 88
2021
Q1 		$30.5M Sell
1,344,071
-459,610
-25% -$9.87M 0.38% 77
2020
Q4 		$34.3M Sell
1,803,681
-417,450
-19% -$7.16M 0.44% 63
2020
Q3 		$31.9M Buy
2,221,131
+481,445
+28% +$6.87M 0.58% 49
2020
Q2 		$24.4M Sell
1,739,686
-16,386
-0.9% -$215K 0.36% 108
2020
Q1 		$19.2M Sell
1,756,072
-32,201
-2% -$470K 0.3% 132
2019
Q4 		$28.1M Sell
1,788,273
-245,916
-12% -$3.54M 0.29% 146
2019
Q3 		$26.5M Sell
2,034,189
-15,224
-0.7% -$204K 0.29% 153
2019
Q2 		$29.8M Buy
2,049,413
+151,750
+8% +$2.04M 0.32% 131
2019
Q1 		$23M Buy
1,897,663
+130,211
+7% +$1.62M 0.25% 161
2018
Q4 		$19.5M Sell
1,767,452
-52,004
-3% -$674K 0.24% 165
2018
Q3 		$27M Sell
1,819,456
-179,377
-9% -$2.56M 0.28% 153
2018
Q2 		$28M Sell
1,998,833
-258,149
-11% -$3.65M 0.3% 143
2018
Q1 		$32.3M Buy
2,256,982
+750,398
+50% +$10.3M 0.36% 108
2017
Q4 		$18.9M Buy
+1,506,584
New +$18.2M 0.2% 200

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

Rothschild & Co Asset Management US's ZWS Position: Q4 2021 in Review

Rothschild & Co Asset Management US sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2021, closing a stake of 318,014 shares — an estimated $9.85M sold.

Rothschild & Co Asset Management US first reported a position in ZWS in Q4 2017 and held it in 16 quarters. The position peaked at $34.3M in Q4 2020. 246 funds tracked by Wall St. Rank hold ZWS as of Q4 2021.

  • Rothschild & Co Asset Management US reported no remaining Zurn Elkay Water Solutions position as of Q4 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 318,014 Zurn Elkay Water Solutions shares in Q4 2021, an estimated $9.85M.
  • Rothschild & Co Asset Management US first reported a position in Zurn Elkay Water Solutions in Q4 2017 and held it in 16 quarters.
  • Rothschild & Co Asset Management US's Zurn Elkay Water Solutions position peaked at $34.3M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2021, filed 11 Feb 2022.