Royce & Associates’s Zurn Elkay Water Solutions ZWS Stock Holding History

Royce & 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
2023 Q1	–	Sell	-181,538	Closed	-$3.84M	–	959
2022 Q4	$3.84M	Sell	181,538 -292,430	-62%	-$6.9M	0.04%	536
2022 Q3	$11.6M	Buy	473,968 +22,650	+5%	+$645K	0.13%	233
2022 Q2	$12.3M	Buy	451,318 +288,110	+177%	+$8.74M	0.13%	236
2022 Q1	$5.78M	Buy	+163,208	New	+$5.43M	0.05%	516
2021 Q4	–	Sell	-613,190	Closed	-$19M	–	1025
2021 Q3	$19M	Buy	613,190 +304,281	+99%	+$8.53M	0.14%	219
2021 Q2	$7.45M	Buy	+308,909	New	+$7.42M	0.05%	512
2018 Q1	–	Sell	-162,966	Closed	-$2.04M	–	1287
2017 Q4	$2.04M	Hold	162,966	–	–	0.01%	844
2017 Q3	$2M	Buy	162,966 +31,140	+24%	+$361K	0.01%	838
2017 Q2	$1.48M	Hold	131,826	–	–	0.01%	907
2017 Q1	$1.47M	Buy	+131,826	New	+$1.42M	0.01%	922

Other funds holding ZWS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Royce & Associates's ZWS Position: Q1 2023 in Review

Royce & Associates sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2023, closing a stake of 181,538 shares — an estimated $3.84M sold.

Royce & Associates first reported a position in ZWS in Q1 2017 and held it in 10 quarters. The position peaked at $19M in Q3 2021. 222 funds tracked by Wall St. Rank hold ZWS as of Q1 2023.

Royce & Associates reported no remaining Zurn Elkay Water Solutions position as of Q1 2023 after selling out during the quarter.
Royce & Associates sold 181,538 Zurn Elkay Water Solutions shares in Q1 2023, an estimated $3.84M.
Royce & Associates first reported a position in Zurn Elkay Water Solutions in Q1 2017 and held it in 10 quarters.
Royce & Associates's Zurn Elkay Water Solutions position peaked at $19M in Q3 2021.
222 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.