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

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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Janus Henderson Group

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