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Semanteon Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Semanteon Capital 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
2024
Q4 		– Sell
-9,081
Closed -$326K – 336
2024
Q3 		$326K Sell
9,081
-29,485
-76% -$933K 0.22% 165
2024
Q2 		$1.13M Buy
38,566
+25,765
+201% +$812K 0.8% 55
2024
Q1 		$428K Buy
+12,801
New +$394K 0.27% 143

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Semanteon Capital Management's ZWS Position: Q4 2024 in Review

Semanteon Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2024, closing a stake of 9,081 shares — an estimated $326K sold.

Semanteon Capital Management first reported a position in ZWS in Q1 2024 and held it in 3 quarters. The position peaked at $1.13M in Q2 2024. 328 funds tracked by Wall St. Rank hold ZWS as of Q4 2024.

  • Semanteon Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 9,081 Zurn Elkay Water Solutions shares in Q4 2024, an estimated $326K.
  • Semanteon Capital Management first reported a position in Zurn Elkay Water Solutions in Q1 2024 and held it in 3 quarters.
  • Semanteon Capital Management's Zurn Elkay Water Solutions position peaked at $1.13M in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2024.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.