Crescent Grove Advisors, LLC Buys Zurn Water Solutions Corp, NCR Corp, iShares Core MSCI Emerging Markets ETF, Sells Regal Rexnord Corp, ARK Innovation ETF, Airbnb Inc

• New Purchases: IUSG, USM, MU, CMCSA, NTRS, BKNG, SDY, F, PPG, MGV, ETN, ACGL, MGK, CIBR, EMR, CI, CHGG, VXF, USB, SRRA, AXP, MS, QDEL, VOD, GILD, VBR, SPG, GS, CMI, SYY, SBSW, XLB, CRM, VOE, WDAY, DFIN, DOW, FMC, CAH, ABT, VIGI, DXCM, SU, XTNT,
• Added Positions: ZWS, NCR, IEMG, IEFA, EEM, IVV, BRK.B, CDW, VTI, IJH, UNH, IJR, SCHW, IBB, SCHD, DG, KRE, VYM, BX, ITOT, XT, VXUS, IXUS, XOM, IWS, QQQ, FNF, IHAK, BMY, IBM, SKLZ, MO, CAT, MA, BA, BMO, PM, IWM, AMGN, LLY, TDG, IDV, XLRE, BIIB, ADBE, NXPI, HON, KO, KBE, SRNE, MCD, GE, QUAD, COST, MMM, FISV, TSLA, EPD, JPM, IGF, GRMN, XLE, JNJ, BTI, PRNT, NVDA, MPLX, ARKW, PFE, D, VO, GOOGL, ACN, TD, RF, TTE, WSO, DVY, TYL, DHR, GOOG, SCHP, INTC, IVW, MRK, IWC, IEF,
• Reduced Positions: RRX, ARKK, ABNB, AMZN, VEA, XBI, VWO, IGSB, CTG, NDLS, IJS, AGG, MMP, XLF, IWD, SMBK, DAL, GPI, KHC, CVS, SHV, HD, IAU, LRCX, SHW, UPS, GD, NOC, BIL, LOW, CQQQ, BFC, TMO, MSFT, ENB, ARKF, LNTH, EIS, GNW, PSFE, WMT, IWF, ADSK, SOXX, BUSE, DIS, ABBV, XLP, RTX, PG, VZ, TM, LMT, CVX, T, NSC, ARKG, RIO, VBK, GNR, CSCO, FB, NTES,
• Sold Out: IBUY, IGV, BCE, PYPL, ZBRA, CRWD, MRNA, XLV, LHX, TGT, TEF, ALIT, NEM, PCTY, MELI, INDA, NOK, USDP, APPH, DIDI, ONCY,

For the details of Crescent Grove Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/crescent+grove+advisors%2C+llc/current-portfolio/portfolio

1. Fidelity National Information Services Inc (FIS) - 1,580,262 shares, 16.18% of the total portfolio. Shares reduced by 0.19%
2. Zurn Water Solutions Corp (ZWS) - 2,186,725 shares, 7.47% of the total portfolio. Shares added by 253.97%
3. Black Knight Inc (BKI) - 757,038 shares, 5.89% of the total portfolio. Shares added by 0.09%
4. NCR Corp (NCR) - 1,355,585 shares, 5.11% of the total portfolio. Shares added by 61.49%
5. S&P 500 ETF TRUST ETF (SPY) - 98,343 shares, 4.40% of the total portfolio. Shares added by 0.13%

Crescent Grove Advisors, LLC initiated holding in ISHARES TRUST. The purchase prices were between $101.24 and $117.16, with an estimated average price of $111.47. The stock is now traded at around $102.480000. The impact to a portfolio due to this purchase was 0.64%. The holding were 59,197 shares as of 2021-12-31.

Crescent Grove Advisors, LLC initiated holding in United States Cellular Corp. The purchase prices were between $28.62 and $33.15, with an estimated average price of $31.54. The stock is now traded at around $30.630000. The impact to a portfolio due to this purchase was 0.25%. The holding were 85,789 shares as of 2021-12-31.

Crescent Grove Advisors, LLC initiated holding in Micron Technology Inc. The purchase prices were between $66.38 and $96.17, with an estimated average price of $78.57. The stock is now traded at around $82.950000. The impact to a portfolio due to this purchase was 0.15%. The holding were 17,359 shares as of 2021-12-31.

Crescent Grove Advisors, LLC initiated holding in Comcast Corp. The purchase prices were between $47.71 and $57.4, with an estimated average price of $52. The stock is now traded at around $50.070000. The impact to a portfolio due to this purchase was 0.13%. The holding were 26,740 shares as of 2021-12-31.

Crescent Grove Advisors, LLC initiated holding in Northern Trust Corp. The purchase prices were between $108.05 and $125.51, with an estimated average price of $120.01. The stock is now traded at around $116.320000. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,732 shares as of 2021-12-31.

Crescent Grove Advisors, LLC initiated holding in Booking Holdings Inc. The purchase prices were between $2067.01 and $2648.2, with an estimated average price of $2368.61. The stock is now traded at around $2349.620000. The impact to a portfolio due to this purchase was 0.11%. The holding were 482 shares as of 2021-12-31.

Crescent Grove Advisors, LLC added to a holding in Zurn Water Solutions Corp by 253.97%. The purchase prices were between $31.28 and $37.9, with an estimated average price of $36.1. The stock is now traded at around $32.280000. The impact to a portfolio due to this purchase was 5.36%. The holding were 2,186,725 shares as of 2021-12-31.

Crescent Grove Advisors, LLC added to a holding in NCR Corp by 61.49%. The purchase prices were between $37.35 and $44.19, with an estimated average price of $41.36. The stock is now traded at around $38.470000. The impact to a portfolio due to this purchase was 1.95%. The holding were 1,355,585 shares as of 2021-12-31.

Crescent Grove Advisors, LLC added to a holding in iShares Core MSCI Emerging Markets ETF by 163.27%. The purchase prices were between $57.97 and $62.96, with an estimated average price of $60.63. The stock is now traded at around $58.930000. The impact to a portfolio due to this purchase was 0.78%. The holding were 222,989 shares as of 2021-12-31.

Crescent Grove Advisors, LLC added to a holding in BTC iShares Core MSCI EAFE ETF by 79.35%. The purchase prices were between $71.13 and $76.32, with an estimated average price of $74.06. The stock is now traded at around $71.390000. The impact to a portfolio due to this purchase was 0.74%. The holding were 237,958 shares as of 2021-12-31.

Crescent Grove Advisors, LLC added to a holding in iShares MSCI Emerging Markets ETF by 304.62%. The purchase prices were between $47.41 and $51.73, with an estimated average price of $49.73. The stock is now traded at around $48.310000. The impact to a portfolio due to this purchase was 0.32%. The holding were 91,751 shares as of 2021-12-31.

Crescent Grove Advisors, LLC added to a holding in Berkshire Hathaway Inc by 110.45%. The purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $303.730000. The impact to a portfolio due to this purchase was 0.22%. The holding were 14,746 shares as of 2021-12-31.

Crescent Grove Advisors, LLC sold out a holding in Amplify Online Retail ETF. The sale prices were between $84.53 and $113.64, with an estimated average price of $102.53.

Crescent Grove Advisors, LLC sold out a holding in iShares Expanded Tech-Software Sector ETF. The sale prices were between $384.52 and $446.52, with an estimated average price of $417.72.

Crescent Grove Advisors, LLC sold out a holding in BCE Inc. The sale prices were between $50.14 and $52.31, with an estimated average price of $51.14.

Crescent Grove Advisors, LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.

Crescent Grove Advisors, LLC sold out a holding in Zebra Technologies Corp. The sale prices were between $493.13 and $614.55, with an estimated average price of $569.32.

Crescent Grove Advisors, LLC sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.