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Steph & Co’s Zurn Elkay Water Solutions ZWS Stock Holding History

Steph & Co’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
-6,255
Closed -$132K – 249
2022
Q4 		$132K Sell
6,255
-29
-0.5% -$685 0.08% 125
2022
Q3 		$154K Buy
+6,284
New +$179K 0.11% 107
2021
Q4 		– Sell
-10,332
Closed -$320K – 304
2021
Q3 		$320K Hold
10,332
– – 0.2% 60
2021
Q2 		$249K Hold
10,332
– – 0.16% 82
2021
Q1 		$234K Buy
10,332
+3,624
+54% +$77.8K 0.16% 83
2020
Q4 		$128K Sell
6,708
-18
-0.3% -$309 0.1% 127
2020
Q3 		$97K Buy
+6,726
New +$96K 0.09% 125

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Steph & Co's ZWS Position: Q1 2023 in Review

Steph & Co sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2023, closing a stake of 6,255 shares — an estimated $132K sold.

Steph & Co first reported a position in ZWS in Q3 2020 and held it in 7 quarters. The position peaked at $320K in Q3 2021. 222 funds tracked by Wall St. Rank hold ZWS as of Q1 2023.

  • Steph & Co reported no remaining Zurn Elkay Water Solutions position as of Q1 2023 after selling out during the quarter.
  • Steph & Co sold 6,255 Zurn Elkay Water Solutions shares in Q1 2023, an estimated $132K.
  • Steph & Co first reported a position in Zurn Elkay Water Solutions in Q3 2020 and held it in 7 quarters.
  • Steph & Co's Zurn Elkay Water Solutions position peaked at $320K in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2023.

Based on Steph & Co's 13F filing for Q1 2023, filed 18 Apr 2023.