Seven Eight Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Seven Eight Capital’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 Q1	–	Sell	-7,024	Closed	-$207K	–	857
2023 Q4	$207K	Buy	+7,024	New	+$199K	0.02%	580
2023 Q2	–	Sell	-10,174	Closed	-$217K	–	679
2023 Q1	$217K	Buy	+10,174	New	+$224K	0.05%	387
2022 Q3	–	Sell	-9,898	Closed	-$270K	–	656
2022 Q2	$270K	Buy	+9,898	New	+$300K	0.11%	275
2020 Q3	–	Sell	-30,191	Closed	-$424K	–	670
2020 Q2	$424K	Buy	+30,191	New	+$396K	0.31%	115
2019 Q3	–	Sell	-44,426	Closed	-$647K	–	753
2019 Q2	$647K	Buy	+44,426	New	+$598K	0.03%	457
2018 Q1	–	Sell	-23,251	Closed	-$291K	–	561
2017 Q4	$291K	Buy	+23,251	New	+$280K	0.03%	394

Other funds holding ZWS

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Seven Eight Capital's ZWS Position: Q1 2024 in Review

Seven Eight Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2024, closing a stake of 7,024 shares — an estimated $207K sold.

Seven Eight Capital first reported a position in ZWS in Q4 2017 and held it in 6 quarters. The position peaked at $647K in Q2 2019. 300 funds tracked by Wall St. Rank hold ZWS as of Q1 2024.

Seven Eight Capital reported no remaining Zurn Elkay Water Solutions position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 7,024 Zurn Elkay Water Solutions shares in Q1 2024, an estimated $207K.
Seven Eight Capital first reported a position in Zurn Elkay Water Solutions in Q4 2017 and held it in 6 quarters.
Seven Eight Capital's Zurn Elkay Water Solutions position peaked at $647K in Q2 2019.
300 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.