Sheets Smith Wealth Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Sheets Smith Wealth 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
2023 Q1	–	Sell	-15,299	Closed	-$324K	–	329
2022 Q4	$324K	Buy	15,299 +2	+0%	+$47	0.05%	247
2022 Q3	$375K	Buy	15,297 +3	+0%	+$85	0.06%	222
2022 Q2	$417K	Buy	15,294 +1	+0%	+$30	0.07%	203
2022 Q1	$541K	Hold	15,293	–	–	0.07%	205
2021 Q4	$557K	Sell	15,293 -9,262	-38%	-$333K	0.07%	219
2021 Q3	$760K	Hold	24,555	–	–	0.1%	174
2021 Q2	$592K	Hold	24,555	–	–	0.08%	201
2021 Q1	$557K	Hold	24,555	–	–	0.08%	189
2020 Q4	$467K	Buy	24,555 +602	+3%	+$10.3K	0.07%	209
2020 Q3	$344K	Hold	23,953	–	–	0.06%	224
2020 Q2	$336K	Hold	23,953	–	–	0.07%	195
2020 Q1	$262K	Buy	23,953 +1,356	+6%	+$19.8K	0.05%	221
2019 Q4	$355K	Sell	22,597 -976	-4%	-$14K	0.07%	247
2019 Q3	$307K	Buy	+23,573	New	+$315K	0.06%	244
2014 Q2	–	Sell	-47,792	Closed	-$667K	–	282
2014 Q1	$667K	Buy	+47,792	New	+$654K	0.19%	148

Other funds holding ZWS

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

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

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

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

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

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

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sheets Smith Wealth Management's ZWS Position: Q1 2023 in Review

Sheets Smith Wealth Management sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2023, closing a stake of 15,299 shares — an estimated $324K sold.

Sheets Smith Wealth Management first reported a position in ZWS in Q1 2014 and held it in 15 quarters. The position peaked at $760K in Q3 2021. 222 funds tracked by Wall St. Rank hold ZWS as of Q1 2023.

Sheets Smith Wealth Management reported no remaining Zurn Elkay Water Solutions position as of Q1 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 15,299 Zurn Elkay Water Solutions shares in Q1 2023, an estimated $324K.
Sheets Smith Wealth Management first reported a position in Zurn Elkay Water Solutions in Q1 2014 and held it in 15 quarters.
Sheets Smith Wealth Management's Zurn Elkay Water Solutions position peaked at $760K in Q3 2021.
222 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.