Weiss Multi-Strategy Advisers’s Zurn Elkay Water Solutions ZWS Stock Holding History

Weiss Multi-Strategy Advisers’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	-193,045	Closed	-$5.98M	–	800
2021 Q3	$5.98M	Buy	193,045 +151,469	+364%	+$4.24M	0.13%	223
2021 Q2	$1M	Sell	41,576 -248,146	-86%	-$5.96M	0.02%	489
2021 Q1	$6.57M	Buy	289,722 +164,923	+132%	+$3.54M	0.14%	208
2020 Q4	$2.37M	Sell	124,799 -301,016	-71%	-$5.16M	0.05%	391
2020 Q3	$6.12M	Buy	425,815 +197,034	+86%	+$2.81M	0.16%	187
2020 Q2	$3.21M	Sell	228,781 -130,537	-36%	-$1.71M	0.09%	271
2020 Q1	$3.92M	Buy	359,318 +37,538	+12%	+$548K	0.15%	186
2019 Q4	$5.06M	Buy	+321,780	New	+$4.63M	0.08%	305
2019 Q3	–	Sell	-162,966	Closed	-$2.37M	–	718
2019 Q2	$2.37M	Buy	+162,966	New	+$2.19M	0.06%	283

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

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

VRS

Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ZWS Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2021, closing a stake of 193,045 shares — an estimated $5.98M sold.

Weiss Multi-Strategy Advisers first reported a position in ZWS in Q2 2019 and held it in 9 quarters. The position peaked at $6.57M in Q1 2021. 246 funds tracked by Wall St. Rank hold ZWS as of Q4 2021.

Weiss Multi-Strategy Advisers reported no remaining Zurn Elkay Water Solutions position as of Q4 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 193,045 Zurn Elkay Water Solutions shares in Q4 2021, an estimated $5.98M.
Weiss Multi-Strategy Advisers first reported a position in Zurn Elkay Water Solutions in Q2 2019 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Zurn Elkay Water Solutions position peaked at $6.57M in Q1 2021.
246 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.