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Tortoise Index Solutions’s Zurn Elkay Water Solutions ZWS Stock Holding History

Tortoise Index Solutions’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
Q1 		$925K Sell
27,647
-446
-2% -$13.7K 0.19% 52
2023
Q4 		$826K Sell
28,093
-1,044
-4% -$29.6K 0.15% 51
2023
Q3 		$816K Sell
29,137
-1,585
-5% -$45.3K 0.17% 52
2023
Q2 		$826K Sell
30,722
-1,289
-4% -$29.4K 0.17% 52
2023
Q1 		$684K Sell
32,011
-13,006
-29% -$286K 0.13% 57
2022
Q4 		$952K Buy
45,017
+187
+0.4% +$4.42K 0.17% 55
2022
Q3 		$1.1M Buy
44,830
+13,442
+43% +$383K 0.21% 50
2022
Q2 		$855K Buy
31,388
+60
+0.2% +$1.82K 0.16% 49
2022
Q1 		$1.11M Buy
31,328
+3,169
+11% +$105K 0.2% 47
2021
Q4 		$1.02M Buy
+28,159
New +$1.01M 0.23% 49
2021
Q3 		– Sell
-42,357
Closed -$1.02M – 111
2021
Q2 		$1.02M Buy
42,357
+8,140
+24% +$196K 0.21% 44
2021
Q1 		$776K Buy
34,217
+4,615
+16% +$99.1K 0.19% 47
2020
Q4 		$563K Buy
29,602
+3,245
+12% +$55.7K 0.16% 45
2020
Q3 		$379K Sell
26,357
-1,910
-7% -$27.3K 0.15% 47
2020
Q2 		$397K Sell
28,267
-4,065
-13% -$53.3K 0.14% 46
2020
Q1 		$353K Buy
32,332
+4,073
+14% +$59.4K 0.14% 45
2019
Q4 		$444K Buy
28,259
+14,485
+105% +$208K 0.1% 50
2019
Q3 		$179K Buy
13,774
+5,881
+75% +$78.7K 0.05% 84
2019
Q2 		$115K Sell
7,893
-369
-4% -$4.97K 0.03% 92
2019
Q1 		$100K Sell
8,262
-227
-3% -$2.82K 0.03% 95
2018
Q4 		$94K Sell
8,489
-1,993
-19% -$25.8K 0.04% 68
2018
Q3 		$156K Hold
10,482
– – 0.1% 54
2018
Q2 		$147K Sell
10,482
-2,385
-19% -$33.7K 0.11% 59
2018
Q1 		$184K Buy
12,867
+3,564
+38% +$48.9K 0.17% 56
2017
Q4 		$117K Buy
+9,303
New +$112K 0.1% 64

Other funds holding ZWS

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Tortoise Index Solutions's ZWS Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Zurn Elkay Water Solutions (ZWS) stake by 1.6% in Q1 2024, selling an estimated $13.7K and leaving 27,647 shares worth $925K. The position accounts for 0.19% of the portfolio, ranked #52.

Tortoise Index Solutions first reported a position in ZWS in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.11M in Q1 2022. 300 funds tracked by Wall St. Rank hold ZWS as of Q1 2024.

  • Tortoise Index Solutions held 27,647 shares of Zurn Elkay Water Solutions worth $925K as of Q1 2024.
  • Tortoise Index Solutions sold 446 Zurn Elkay Water Solutions shares in Q1 2024, an estimated $13.7K.
  • Zurn Elkay Water Solutions made up 0.19% of Tortoise Index Solutions's portfolio in Q1 2024, its #52 holding.
  • Tortoise Index Solutions first reported a position in Zurn Elkay Water Solutions in Q4 2017 and has held it in 25 quarters since.
  • Tortoise Index Solutions's Zurn Elkay Water Solutions position peaked at $1.11M in Q1 2022.
  • 300 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.