Wintrust Investments’s Zurn Elkay Water Solutions ZWS Stock Holding History

Wintrust Investments’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
2024 Q4	$944K	Buy	25,331 +11,426	+82%	+$436K	0.83%	27
2024 Q3	$498K	Sell	13,905 -165,785	-92%	-$5.24M	0.37%	48
2024 Q2	$5.28M	Sell	179,690 -72,310	-29%	-$2.28M	0.43%	44
2024 Q1	$8.43M	Buy	252,000 +234,000	+1,300%	+$7.2M	0.74%	27
2023 Q4	$529K	Sell	18,000 -275,296	-94%	-$7.8M	0.05%	263
2023 Q3	$8.22M	Sell	293,296 -234,204	-44%	-$6.69M	0.86%	22
2023 Q2	$14.2M	Buy	+527,500	New	+$12M	1.42%	14

Other funds holding ZWS

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Wintrust Investments's ZWS Position: Q4 2024 in Review

Wintrust Investments increased its Zurn Elkay Water Solutions (ZWS) stake by 82% in Q4 2024, buying an estimated $436K and bringing the position to 25,331 shares worth $944K. The position accounts for 0.83% of the portfolio, ranked #27.

Wintrust Investments first reported a position in ZWS in Q2 2023 and has held it in 7 quarters since. The position peaked at $14.2M in Q2 2023. 328 funds tracked by Wall St. Rank hold ZWS as of Q4 2024.

Wintrust Investments held 25,331 shares of Zurn Elkay Water Solutions worth $944K as of Q4 2024.
Wintrust Investments bought 11,426 Zurn Elkay Water Solutions shares in Q4 2024, an estimated $436K.
Zurn Elkay Water Solutions made up 0.83% of Wintrust Investments's portfolio in Q4 2024, its #27 holding.
Wintrust Investments first reported a position in Zurn Elkay Water Solutions in Q2 2023 and has held it in 7 quarters since.
Wintrust Investments's Zurn Elkay Water Solutions position peaked at $14.2M in Q2 2023.
328 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.