Vident Investment Advisory’s Zurn Elkay Water Solutions ZWS Stock Holding History

Vident Investment Advisory’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
2022 Q4	–	Sell	-45,095	Closed	-$1.1M	–	1355
2022 Q3	$1.1M	Buy	45,095 +13,513	+43%	+$385K	0.04%	567
2022 Q2	$860K	Buy	31,582 +254	+0.8%	+$7.7K	0.03%	671
2022 Q1	$1.11M	Buy	31,328 +3,169	+11%	+$105K	0.03%	650
2021 Q4	$1.02M	Sell	28,159 -22,076	-44%	-$795K	0.03%	696
2021 Q3	$1.56M	Buy	50,235 +7,878	+19%	+$221K	0.05%	538
2021 Q2	$1.02M	Buy	42,357 +8,140	+24%	+$196K	0.03%	647
2021 Q1	$776K	Buy	34,217 +4,615	+16%	+$99.1K	0.03%	680
2020 Q4	$563K	Buy	29,602 +3,245	+12%	+$55.7K	0.02%	683
2020 Q3	$379K	Sell	26,357 -1,910	-7%	-$27.3K	0.02%	734
2020 Q2	$397K	Buy	+28,267	New	+$371K	0.02%	707

Other funds holding ZWS

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return