TimesSquare Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-884,016
| Closed | -$24.8M | – | 168 |
|
|
2023
Q3 | $24.8M | Sell |
884,016
-198,189
| -18% | -$5.66M | 0.39% | 104 |
|
|
2023
Q2 | $29.1M | Sell |
1,082,205
-233,345
| -18% | -$5.31M | 0.42% | 102 |
|
|
2023
Q1 | $28.1M | Sell |
1,315,550
-816,715
| -38% | -$18M | 0.41% | 105 |
|
|
2022
Q4 | $45.1M | Buy |
2,132,265
+63,100
| +3% | +$1.49M | 0.64% | 70 |
|
|
2022
Q3 | $50.7M | Buy |
2,069,165
+579,000
| +39% | +$16.5M | 0.71% | 58 |
|
|
2022
Q2 | $40.6M | Sell |
1,490,165
-87,325
| -6% | -$2.65M | 0.57% | 74 |
|
|
2022
Q1 | $55.8M | Sell |
1,577,490
-308,410
| -16% | -$10.3M | 0.63% | 67 |
|
|
2021
Q4 | $68.6M | Sell |
1,885,900
-1,575,415
| -46% | -$56.7M | 0.61% | 69 |
|
|
2021
Q3 | $107M | Sell |
3,461,315
-442,883
| -11% | -$12.4M | 0.94% | 21 |
|
|
2021
Q2 | $94.1M | Buy |
3,904,198
+1,306,136
| +50% | +$31.4M | 0.77% | 32 |
|
|
2021
Q1 | $58.9M | Sell |
2,598,062
-777,468
| -23% | -$16.7M | 0.5% | 84 |
|
|
2020
Q4 | $64.2M | Sell |
3,375,530
-714,948
| -17% | -$12.3M | 0.52% | 77 |
|
|
2020
Q3 | $58.8M | Buy |
4,090,478
+6,571
| +0.2% | +$93.8K | 0.55% | 70 |
|
|
2020
Q2 | $57.3M | Sell |
4,083,907
-771,836
| -16% | -$10.1M | 0.55% | 70 |
|
|
2020
Q1 | $53M | Sell |
4,855,743
-148,995
| -3% | -$2.17M | 0.63% | 52 |
|
|
2019
Q4 | $78.6M | Buy |
5,004,738
+751,222
| +18% | +$10.8M | 0.7% | 40 |
|
|
2019
Q3 | $55.4M | Buy |
4,253,516
+101,377
| +2% | +$1.36M | 0.49% | 87 |
|
|
2019
Q2 | $60.4M | Buy |
4,152,139
+109,820
| +3% | +$1.48M | 0.47% | 92 |
|
|
2019
Q1 | $49M | Buy |
4,042,319
+1,593,372
| +65% | +$19.8M | 0.38% | 110 |
|
|
2018
Q4 | $27.1M | Sell |
2,448,947
-20,553
| -0.8% | -$267K | 0.23% | 153 |
|
|
2018
Q3 | $36.6M | Sell |
2,469,500
-206,178
| -8% | -$2.94M | 0.24% | 158 |
|
|
2018
Q2 | $37.5M | Sell |
2,675,678
-47,955
| -2% | -$678K | 0.25% | 151 |
|
|
2018
Q1 | $38.9M | Sell |
2,723,633
-348,581
| -11% | -$4.78M | 0.27% | 144 |
|
|
2017
Q4 | $38.5M | Sell |
3,072,214
-1,962,132
| -39% | -$23.7M | 0.25% | 140 |
|
|
2017
Q3 | $61.6M | Sell |
5,034,346
-956,620
| -16% | -$11.1M | 0.41% | 91 |
|
|
2017
Q2 | $67.1M | Sell |
5,990,966
-619,479
| -9% | -$6.94M | 0.43% | 90 |
|
|
2017
Q1 | $73.5M | Sell |
6,610,445
-2,883,356
| -30% | -$31.1M | 0.48% | 75 |
|
|
2016
Q4 | $89.6M | Buy |
9,493,801
+76,054
| +0.8% | +$736K | 0.6% | 47 |
|
|
2016
Q3 | $97.1M | Sell |
9,417,747
-559,285
| -6% | -$5.67M | 0.63% | 44 |
|
|
2016
Q2 | $94.3M | Sell |
9,977,032
-279,222
| -3% | -$2.81M | 0.62% | 49 |
|
|
2016
Q1 | $99.9M | Sell |
10,256,254
-36,361
| -0.4% | -$309K | 0.65% | 40 |
|
|
2015
Q4 | $89.8M | Buy |
10,292,615
+731,655
| +8% | +$6.61M | 0.57% | 56 |
|
|
2015
Q3 | $78.2M | Sell |
9,560,960
-530,891
| -5% | -$5.29M | 0.49% | 69 |
|
|
2015
Q2 | $116M | Buy |
10,091,851
+210,506
| +2% | +$2.64M | 0.63% | 43 |
|
|
2015
Q1 | $127M | Sell |
9,881,345
-623
| -0% | -$7.97K | 0.69% | 38 |
|
|
2014
Q4 | $134M | Sell |
9,881,968
-281,090
| -3% | -$3.71M | 0.75% | 32 |
|
|
2014
Q3 | $139M | Sell |
10,163,058
-208
| -0% | -$2.86K | 0.79% | 29 |
|
|
2014
Q2 | $138M | Buy |
10,163,266
+3,354,920
| +49% | +$44.6M | 0.74% | 33 |
|
|
2014
Q1 | $95M | Buy |
6,808,346
+3,359,487
| +97% | +$46M | 0.5% | 60 |
|
|
2013
Q4 | $44.9M | Buy |
3,448,859
+86,777
| +3% | +$980K | 0.23% | 154 |
|
|
2013
Q3 | $33.7M | Buy |
3,362,082
+1,286,082
| +62% | +$11.8M | 0.19% | 187 |
|
|
2013
Q2 | $16.9M | Buy |
+2,076,000
| New | +$18.3M | 0.1% | 216 |
|
Other funds holding ZWS
TimesSquare Capital Management's ZWS Position: Q4 2023 in Review
TimesSquare Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2023, closing a stake of 884,016 shares — an estimated $24.8M sold.
TimesSquare Capital Management first reported a position in ZWS in Q2 2013 and held it in 42 quarters. The position peaked at $139M in Q3 2014. 279 funds tracked by Wall St. Rank hold ZWS as of Q4 2023.
- TimesSquare Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2023 after selling out during the quarter.
- TimesSquare Capital Management sold 884,016 Zurn Elkay Water Solutions shares in Q4 2023, an estimated $24.8M.
- TimesSquare Capital Management first reported a position in Zurn Elkay Water Solutions in Q2 2013 and held it in 42 quarters.
- TimesSquare Capital Management's Zurn Elkay Water Solutions position peaked at $139M in Q3 2014.
- 279 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2023.
Based on TimesSquare Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.