Walleye Trading’s Zurn Elkay Water Solutions ZWS Stock Holding History

Walleye Trading’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 Q1	–	Sell	-1,613	Closed	-$59K	–	5983
2021 Q4	$59K	Buy	+1,613	New	+$58.1K	﹤0.01%	4614
2021 Q3	–	Sell	-14,574	Closed	-$351K	–	5802
2021 Q2	$351K	Buy	14,574 +10,978	+305%	+$264K	﹤0.01%	3337
2021 Q1	$82K	Buy	+3,596	New	+$77.2K	﹤0.01%	4184
2020 Q4	–	Sell	-14,418	Closed	-$247K	–	4997
2020 Q3	$207K	Buy	14,418 +3,467	+32%	+$49.5K	﹤0.01%	2968
2020 Q2	$154K	Sell	10,951 -65,039	-86%	-$853K	﹤0.01%	3247
2020 Q1	$830K	Buy	+75,990	New	+$1.11M	0.01%	1440
2019 Q4	–	Sell	-14,804	Closed	-$213K	–	4698
2019 Q3	$193K	Buy	+14,804	New	+$198K	﹤0.01%	2952
2019 Q2	–	Sell	-87,279	Closed	-$1.17M	–	4578
2019 Q1	$1.06M	Buy	87,279 +86,534	+11,615%	+$1.08M	0.01%	1597
2018 Q4	$8K	Buy	+745	New	+$9.66K	﹤0.01%	4454
2016 Q3	–	Sell	-415	Closed	-$4K	–	5517
2016 Q2	$4K	Buy	+415	New	+$4.17K	﹤0.01%	5040
2015 Q4	–	Sell	-1,661	Closed	-$14K	–	5757
2015 Q3	$14K	Buy	+1,661	New	+$16.6K	﹤0.01%	4259

Other funds holding ZWS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Walleye Trading's ZWS Position: Q1 2022 in Review

Walleye Trading sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2022, closing a stake of 1,613 shares — an estimated $59K sold.

Walleye Trading first reported a position in ZWS in Q3 2015 and held it in 11 quarters. The position peaked at $1.06M in Q1 2019. 251 funds tracked by Wall St. Rank hold ZWS as of Q1 2022.

Walleye Trading reported no remaining Zurn Elkay Water Solutions position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 1,613 Zurn Elkay Water Solutions shares in Q1 2022, an estimated $59K.
Walleye Trading first reported a position in Zurn Elkay Water Solutions in Q3 2015 and held it in 11 quarters.
Walleye Trading's Zurn Elkay Water Solutions position peaked at $1.06M in Q1 2019.
251 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.