Thornburg Investment Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Thornburg Investment 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 Q2	–	Sell	-272,609	Closed	-$5.82M	–	192
2023 Q1	$5.82M	Sell	272,609 -23,697	-8%	-$521K	0.1%	136
2022 Q4	$6.27M	Sell	296,306 -14,499	-5%	-$342K	0.11%	131
2022 Q3	$7.62M	Hold	310,805	–	–	0.13%	122
2022 Q2	$8.47M	Buy	310,805 +42,499	+16%	+$1.29M	0.13%	121
2022 Q1	$9.5M	Buy	+268,306	New	+$8.92M	0.12%	124
2021 Q3	–	Sell	-288,493	Closed	-$6.95M	–	220
2021 Q2	$6.95M	Buy	+288,493	New	+$6.93M	0.08%	148

Other funds holding ZWS

Wellington Management Group

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group

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

T. Rowe Price Investment Management

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

Janus Henderson Group

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return