Tortoise Capital Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Tortoise Capital Advisors’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	-18,742	Closed	-$396K	–	108
2022 Q4	$396K	Buy	18,742 +625	+3%	+$14.8K	0.01%	98
2022 Q3	$443K	Sell	18,117 -11,625	-39%	-$331K	0.01%	104
2022 Q2	$811K	Buy	29,742 +674	+2%	+$20.4K	0.01%	92
2022 Q1	$1.03M	Sell	29,068 -4,678	-14%	-$156K	0.01%	92
2021 Q4	$1.23M	Buy	+33,746	New	+$1.21M	0.02%	85

Other funds holding ZWS

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Tortoise Capital Advisors's ZWS Position: Q1 2023 in Review

Tortoise Capital Advisors sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2023, closing a stake of 18,742 shares — an estimated $396K sold.

Tortoise Capital Advisors first reported a position in ZWS in Q4 2021 and held it in 5 quarters. The position peaked at $1.23M in Q4 2021. 222 funds tracked by Wall St. Rank hold ZWS as of Q1 2023.

Tortoise Capital Advisors reported no remaining Zurn Elkay Water Solutions position as of Q1 2023 after selling out during the quarter.
Tortoise Capital Advisors sold 18,742 Zurn Elkay Water Solutions shares in Q1 2023, an estimated $396K.
Tortoise Capital Advisors first reported a position in Zurn Elkay Water Solutions in Q4 2021 and held it in 5 quarters.
Tortoise Capital Advisors's Zurn Elkay Water Solutions position peaked at $1.23M in Q4 2021.
222 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2023.

Based on Tortoise Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.