3C
AZZ icon

361 Capital’s AZZ Inc AZZ Stock Holding History

361 Capital’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,236
Closed -$1.25M – 294
2019
Q4 		$1.25M Sell
27,236
-30,107
-53% -$1.23M 0.35% 148
2019
Q3 		$2.5M Buy
+57,343
New +$2.51M 0.46% 94
2018
Q4 		– Sell
-31,341
Closed -$1.58M – 310
2018
Q3 		$1.58M Buy
+31,341
New +$1.67M 0.34% 162

Other funds holding AZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

361 Capital's AZZ Position: Q1 2020 in Review

361 Capital sold out of AZZ Inc (AZZ) in Q1 2020, closing a stake of 27,236 shares — an estimated $1.25M sold.

361 Capital first reported a position in AZZ in Q3 2018 and held it in 3 quarters. The position peaked at $2.5M in Q3 2019. 159 funds tracked by Wall St. Rank hold AZZ as of Q1 2020.

  • 361 Capital reported no remaining AZZ Inc position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 27,236 AZZ Inc shares in Q1 2020, an estimated $1.25M.
  • 361 Capital first reported a position in AZZ Inc in Q3 2018 and held it in 3 quarters.
  • 361 Capital's AZZ Inc position peaked at $2.5M in Q3 2019.
  • 159 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.