Wedge Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Wedge Capital Management’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
2021 Q4	–	Sell	-1,150,932	Closed	-$35.6M	–	435
2021 Q3	$35.6M	Sell	1,150,932 -61,305	-5%	-$1.72M	0.46%	60
2021 Q2	$29.2M	Sell	1,212,237 -224,949	-16%	-$5.41M	0.36%	124
2021 Q1	$32.6M	Sell	1,437,186 -293,245	-17%	-$6.3M	0.39%	100
2020 Q4	$32.9M	Sell	1,730,431 -219,886	-11%	-$3.77M	0.38%	71
2020 Q3	$28M	Buy	1,950,317 +31,354	+2%	+$448K	0.38%	75
2020 Q2	$26.9M	Buy	1,918,963 +121,793	+7%	+$1.6M	0.37%	105
2020 Q1	$19.6M	Buy	1,797,170 +335,859	+23%	+$4.9M	0.34%	109
2019 Q4	$23M	Sell	1,461,311 -19,323	-1%	-$278K	0.26%	137
2019 Q3	$19.3M	Buy	+1,480,634	New	+$19.8M	0.22%	140

Other funds holding ZWS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wedge Capital Management's ZWS Position: Q4 2021 in Review

Wedge Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2021, closing a stake of 1,150,932 shares — an estimated $35.6M sold.

Wedge Capital Management first reported a position in ZWS in Q3 2019 and held it in 9 quarters. The position peaked at $35.6M in Q3 2021. 246 funds tracked by Wall St. Rank hold ZWS as of Q4 2021.

Wedge Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2021 after selling out during the quarter.
Wedge Capital Management sold 1,150,932 Zurn Elkay Water Solutions shares in Q4 2021, an estimated $35.6M.
Wedge Capital Management first reported a position in Zurn Elkay Water Solutions in Q3 2019 and held it in 9 quarters.
Wedge Capital Management's Zurn Elkay Water Solutions position peaked at $35.6M in Q3 2021.
246 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2021.

Based on Wedge Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.