Scopus Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Scopus Asset Management’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 Q3	–	Sell	-140,000	Closed	-$3.81M	–	253
2022 Q2	$3.81M	Buy	+140,000	New	+$4.25M	0.21%	107
2022 Q1	–	Sell	-410,430	Closed	-$14.9M	–	388
2021 Q4	$14.9M	Sell	410,430 -254,015	-38%	-$9.14M	0.32%	102
2021 Q3	$20.6M	Hold	664,445	–	–	0.35%	98
2021 Q2	$16M	Buy	664,445 +114,720	+21%	+$2.76M	0.21%	136
2021 Q1	$12.5M	Sell	549,725 -415	-0.1%	-$8.91K	0.16%	163
2020 Q4	$10.5M	Buy	550,140 +93,420	+20%	+$1.6M	0.17%	162
2020 Q3	$6.57M	Buy	+456,720	New	+$6.52M	0.13%	166
2019 Q3	–	Sell	-456,911	Closed	-$6.65M	–	209
2019 Q2	$6.65M	Sell	456,911 -88,797	-16%	-$1.19M	0.19%	122
2019 Q1	$6.61M	Buy	+545,708	New	+$6.79M	0.19%	110
2017 Q3	–	Sell	-259,500	Closed	-$2.91M	–	364
2017 Q2	$2.91M	Sell	259,500 -578,097	-69%	-$6.48M	0.03%	217
2017 Q1	$9.31M	Buy	+837,597	New	+$9.02M	0.14%	150
2016 Q2	–	Sell	-384,060	Closed	-$3.74M	–	265
2016 Q1	$3.74M	Buy	+384,060	New	+$3.26M	0.06%	155
2015 Q1	–	Sell	-577,128	Closed	-$7.84M	–	254
2014 Q4	$7.84M	Buy	577,128 +6,228	+1%	+$82.3K	0.2%	111
2014 Q3	$7.82M	Buy	+570,900	New	+$7.85M	0.16%	116

Other funds holding ZWS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Scopus Asset Management's ZWS Position: Q3 2022 in Review

Scopus Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2022, closing a stake of 140,000 shares — an estimated $3.81M sold.

Scopus Asset Management first reported a position in ZWS in Q3 2014 and held it in 14 quarters. The position peaked at $20.6M in Q3 2021. 225 funds tracked by Wall St. Rank hold ZWS as of Q3 2022.

Scopus Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2022 after selling out during the quarter.
Scopus Asset Management sold 140,000 Zurn Elkay Water Solutions shares in Q3 2022, an estimated $3.81M.
Scopus Asset Management first reported a position in Zurn Elkay Water Solutions in Q3 2014 and held it in 14 quarters.
Scopus Asset Management's Zurn Elkay Water Solutions position peaked at $20.6M in Q3 2021.
225 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2022.

Based on Scopus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.