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Segall Bryant & Hamill’s Zurn Elkay Water Solutions ZWS Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-125,439
Closed -$3.51M – 513
2023
Q3 		$3.51M Sell
125,439
-9,620
-7% -$275K 0.04% 364
2023
Q2 		$3.63M Sell
135,059
-147,249
-52% -$3.35M 0.04% 378
2023
Q1 		$6.03M Sell
282,308
-90,070
-24% -$1.98M 0.07% 312
2022
Q4 		$7.88M Sell
372,378
-48,905
-12% -$1.15M 0.09% 254
2022
Q3 		$10.3M Buy
421,283
+76,059
+22% +$2.17M 0.12% 202
2022
Q2 		$9.4M Sell
345,224
-6,207
-2% -$188K 0.11% 210
2022
Q1 		$12.4M Buy
351,431
+24,957
+8% +$830K 0.12% 185
2021
Q4 		$11.9M Sell
326,474
-246,670
-43% -$8.88M 0.11% 194
2021
Q3 		$17.7M Sell
573,144
-88,631
-13% -$2.48M 0.17% 150
2021
Q2 		$16M Buy
661,775
+150,182
+29% +$3.61M 0.15% 163
2021
Q1 		$11.6M Sell
511,593
-39,186
-7% -$842K 0.11% 193
2020
Q4 		$10.5M Buy
550,779
+3,676
+0.7% +$63.1K 0.12% 189
2020
Q3 		$7.86M Buy
547,103
+144,741
+36% +$2.07M 0.11% 195
2020
Q2 		$5.65M Buy
402,362
+9,963
+3% +$131K 0.1% 202
2020
Q1 		$4.29M Buy
392,399
+9,715
+3% +$142K 0.09% 215
2019
Q4 		$6.01M Buy
+382,684
New +$5.5M 0.09% 219

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Segall Bryant & Hamill's ZWS Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2023, closing a stake of 125,439 shares — an estimated $3.51M sold.

Segall Bryant & Hamill first reported a position in ZWS in Q4 2019 and held it in 16 quarters. The position peaked at $17.7M in Q3 2021. 279 funds tracked by Wall St. Rank hold ZWS as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Zurn Elkay Water Solutions position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 125,439 Zurn Elkay Water Solutions shares in Q4 2023, an estimated $3.51M.
  • Segall Bryant & Hamill first reported a position in Zurn Elkay Water Solutions in Q4 2019 and held it in 16 quarters.
  • Segall Bryant & Hamill's Zurn Elkay Water Solutions position peaked at $17.7M in Q3 2021.
  • 279 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.