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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
Q1 		– Sell
-100,000
Closed -$3.64M – 389
2021
Q4 		$3.64M Sell
100,000
-45,320
-31% -$1.63M 0.08% 225
2021
Q3 		$4.5M Sell
145,320
-41,520
-22% -$1.16M 0.08% 229
2021
Q2 		$4.5M Buy
186,840
+83,040
+80% +$2M 0.06% 253
2021
Q1 		$2.35M Buy
103,800
+20,760
+25% +$446K 0.03% 298
2020
Q4 		$1.58M Buy
+83,040
New +$1.42M 0.03% 301

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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.