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UBS O'Connor’s Zurn Elkay Water Solutions ZWS Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-70,891
Closed -$1.91M – 637
2023
Q2 		$1.91M Buy
+70,891
New +$1.61M 0.04% 305
2017
Q2 		– Sell
-830,400
Closed -$9.23M – 491
2017
Q1 		$9.23M Sell
830,400
-355,334
-30% -$3.83M 0.16% 142
2016
Q4 		$11.2M Buy
+1,185,734
New +$11.5M 0.22% 134

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS O'Connor's ZWS Position: Q3 2023 in Review

UBS O'Connor sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2023, closing a stake of 70,891 shares — an estimated $1.91M sold.

UBS O'Connor first reported a position in ZWS in Q4 2016 and held it in 3 quarters. The position peaked at $11.2M in Q4 2016. 234 funds tracked by Wall St. Rank hold ZWS as of Q3 2023.

  • UBS O'Connor reported no remaining Zurn Elkay Water Solutions position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 70,891 Zurn Elkay Water Solutions shares in Q3 2023, an estimated $1.91M.
  • UBS O'Connor first reported a position in Zurn Elkay Water Solutions in Q4 2016 and held it in 3 quarters.
  • UBS O'Connor's Zurn Elkay Water Solutions position peaked at $11.2M in Q4 2016.
  • 234 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.