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Roubaix Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Roubaix 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
2022
Q4 		– Sell
-133,072
Closed -$3.26M – 63
2022
Q3 		$3.26M Buy
133,072
+1,888
+1% +$53.8K 2.9% 17
2022
Q2 		$3.57M Buy
+131,184
New +$3.98M 3.07% 13

Other funds holding ZWS

Vanguard Group
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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

Roubaix Capital's ZWS Position: Q4 2022 in Review

Roubaix Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2022, closing a stake of 133,072 shares — an estimated $3.26M sold.

Roubaix Capital first reported a position in ZWS in Q2 2022 and held it in 2 quarters. The position peaked at $3.57M in Q2 2022. 219 funds tracked by Wall St. Rank hold ZWS as of Q4 2022.

  • Roubaix Capital reported no remaining Zurn Elkay Water Solutions position as of Q4 2022 after selling out during the quarter.
  • Roubaix Capital sold 133,072 Zurn Elkay Water Solutions shares in Q4 2022, an estimated $3.26M.
  • Roubaix Capital first reported a position in Zurn Elkay Water Solutions in Q2 2022 and held it in 2 quarters.
  • Roubaix Capital's Zurn Elkay Water Solutions position peaked at $3.57M in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2022.

Based on Roubaix Capital's 13F filing for Q4 2022, filed 6 Feb 2023.