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 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Vident Investment Advisory's ZWS Position: Q4 2022 in Review

Vident Investment Advisory sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2022, closing a stake of 45,095 shares — an estimated $1.1M sold.

Vident Investment Advisory first reported a position in ZWS in Q2 2020 and held it in 10 quarters. The position peaked at $1.56M in Q3 2021. 219 funds tracked by Wall St. Rank hold ZWS as of Q4 2022.

Vident Investment Advisory reported no remaining Zurn Elkay Water Solutions position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 45,095 Zurn Elkay Water Solutions shares in Q4 2022, an estimated $1.1M.
Vident Investment Advisory first reported a position in Zurn Elkay Water Solutions in Q2 2020 and held it in 10 quarters.
Vident Investment Advisory's Zurn Elkay Water Solutions position peaked at $1.56M in Q3 2021.
219 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.