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Steve Schonfeld’s Zurn Elkay Water Solutions ZWS Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-7,965
Closed -$234K – 2486
2024
Q2 		$234K Sell
7,965
-37,305
-82% -$1.17M ﹤0.01% 1762
2024
Q1 		$1.52M Buy
45,270
+11,507
+34% +$354K 0.01% 1081
2023
Q4 		$993K Sell
33,763
-162,237
-83% -$4.6M 0.01% 1040
2023
Q3 		$5.49M Sell
196,000
-363,500
-65% -$10.4M 0.04% 517
2023
Q2 		$15M Buy
559,500
+103,000
+23% +$2.35M 0.13% 248
2023
Q1 		$9.75M Buy
456,500
+431,400
+1,719% +$9.49M 0.09% 291
2022
Q4 		$531K Buy
+25,100
New +$593K ﹤0.01% 1497
2021
Q4 		– Sell
-129,723
Closed -$4.02M – 2601
2021
Q3 		$4.02M Buy
+129,723
New +$3.64M 0.04% 498
2020
Q4 		– Sell
-43,181
Closed -$621K – 1930
2020
Q3 		$621K Buy
+43,181
New +$617K 0.01% 844
2020
Q1 		– Sell
-33,839
Closed -$531K – 1582
2019
Q4 		$531K Buy
+33,839
New +$487K 0.01% 721
2019
Q3 		– Sell
-34,731
Closed -$506K – 1282
2019
Q2 		$506K Sell
34,731
-101,247
-74% -$1.36M 0.02% 625
2019
Q1 		$1.65M Buy
135,978
+103,237
+315% +$1.28M 0.06% 388
2018
Q4 		$362K Sell
32,741
-452,827
-93% -$5.87M 0.01% 767
2018
Q3 		$7.2M Buy
485,568
+111,058
+30% +$1.58M 0.32% 80
2018
Q2 		$5.24M Buy
374,510
+24,434
+7% +$345K 0.28% 104
2018
Q1 		$5M Buy
+350,076
New +$4.8M 0.38% 66
2017
Q4 		– Sell
-21,076
Closed -$258K – 907
2017
Q3 		$258K Buy
+21,076
New +$244K 0.02% 476
2016
Q3 		– Sell
-24,107
Closed -$228K – 570
2016
Q2 		$228K Buy
24,107
+1,313
+6% +$13.2K 0.05% 359
2016
Q1 		$222K Buy
+22,794
New +$193K 0.09% 259

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Steve Schonfeld's ZWS Position: Q3 2024 in Review

Steve Schonfeld sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2024, closing a stake of 7,965 shares — an estimated $234K sold.

Steve Schonfeld first reported a position in ZWS in Q1 2016 and held it in 19 quarters. The position peaked at $15M in Q2 2023. 303 funds tracked by Wall St. Rank hold ZWS as of Q3 2024.

  • Steve Schonfeld reported no remaining Zurn Elkay Water Solutions position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 7,965 Zurn Elkay Water Solutions shares in Q3 2024, an estimated $234K.
  • Steve Schonfeld first reported a position in Zurn Elkay Water Solutions in Q1 2016 and held it in 19 quarters.
  • Steve Schonfeld's Zurn Elkay Water Solutions position peaked at $15M in Q2 2023.
  • 303 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.