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WoodTrust Financial’s Zurn Elkay Water Solutions ZWS Stock Holding History

WoodTrust Financial’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
2023
Q1 		– Sell
-99,551
Closed -$2.11M – 156
2022
Q4 		$2.11M Hold
99,551
– – 0.44% 44
2022
Q3 		$2.44M Buy
+99,551
New +$2.84M 0.55% 43

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

WoodTrust Financial's ZWS Position: Q1 2023 in Review

WoodTrust Financial sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2023, closing a stake of 99,551 shares — an estimated $2.11M sold.

WoodTrust Financial first reported a position in ZWS in Q3 2022 and held it in 2 quarters. The position peaked at $2.44M in Q3 2022. 222 funds tracked by Wall St. Rank hold ZWS as of Q1 2023.

  • WoodTrust Financial reported no remaining Zurn Elkay Water Solutions position as of Q1 2023 after selling out during the quarter.
  • WoodTrust Financial sold 99,551 Zurn Elkay Water Solutions shares in Q1 2023, an estimated $2.11M.
  • WoodTrust Financial first reported a position in Zurn Elkay Water Solutions in Q3 2022 and held it in 2 quarters.
  • WoodTrust Financial's Zurn Elkay Water Solutions position peaked at $2.44M in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2023.

Based on WoodTrust Financial's 13F filing for Q1 2023, filed 14 Apr 2023.