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

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thornburg Investment Management's ZWS Position: Q2 2023 in Review

Thornburg Investment Management sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2023, closing a stake of 272,609 shares — an estimated $5.82M sold.

Thornburg Investment Management first reported a position in ZWS in Q2 2021 and held it in 6 quarters. The position peaked at $9.5M in Q1 2022. 216 funds tracked by Wall St. Rank hold ZWS as of Q2 2023.

Thornburg Investment Management reported no remaining Zurn Elkay Water Solutions position as of Q2 2023 after selling out during the quarter.
Thornburg Investment Management sold 272,609 Zurn Elkay Water Solutions shares in Q2 2023, an estimated $5.82M.
Thornburg Investment Management first reported a position in Zurn Elkay Water Solutions in Q2 2021 and held it in 6 quarters.
Thornburg Investment Management's Zurn Elkay Water Solutions position peaked at $9.5M in Q1 2022.
216 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2023.

Based on Thornburg Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.