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

Silvant 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
2022
Q4 		– Sell
-4,537
Closed -$111K – 370
2022
Q3 		$111K Hold
4,537
– – 0.01% 241
2022
Q2 		$124K Hold
4,537
– – 0.03% 194
2022
Q1 		$161K Hold
4,537
– – 0.03% 188
2021
Q4 		$165K Buy
+4,537
New +$163K 0.03% 196

Other funds holding ZWS

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Silvant Capital Management's ZWS Position: Q4 2022 in Review

Silvant Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2022, closing a stake of 4,537 shares — an estimated $111K sold.

Silvant Capital Management first reported a position in ZWS in Q4 2021 and held it in 4 quarters. The position peaked at $165K in Q4 2021. 219 funds tracked by Wall St. Rank hold ZWS as of Q4 2022.

  • Silvant Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2022 after selling out during the quarter.
  • Silvant Capital Management sold 4,537 Zurn Elkay Water Solutions shares in Q4 2022, an estimated $111K.
  • Silvant Capital Management first reported a position in Zurn Elkay Water Solutions in Q4 2021 and held it in 4 quarters.
  • Silvant Capital Management's Zurn Elkay Water Solutions position peaked at $165K in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.