AIS
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AlphaOne Investment Services’s AZZ Inc AZZ Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-24,819
Closed -$1.14M – 91
2019
Q2 		$1.14M Sell
24,819
-16,410
-40% -$734K 0.89% 28
2019
Q1 		$1.69M Sell
41,229
-46,551
-53% -$2.06M 1.01% 35
2018
Q4 		$3.54M Sell
87,780
-4,821
-5% -$218K 1.46% 27
2018
Q3 		$4.68M Buy
92,601
+675
+0.7% +$36K 1.39% 33
2018
Q2 		$3.99M Sell
91,926
-1,818
-2% -$80.6K 1.15% 45
2018
Q1 		$4.1M Buy
93,744
+2,835
+3% +$127K 1.13% 40
2017
Q4 		$4.64M Buy
90,909
+5,465
+6% +$259K 1.4% 30
2017
Q3 		$4.16M Buy
85,444
+15,800
+23% +$786K 1.11% 43
2017
Q2 		$3.89M Buy
69,644
+4,138
+6% +$235K 1.05% 42
2017
Q1 		$3.9M Buy
65,506
+3,634
+6% +$215K 0.98% 39
2016
Q4 		$3.95M Sell
61,872
-2,650
-4% -$160K 1.1% 37
2016
Q3 		$4.21M Sell
64,522
-6,182
-9% -$395K 1.38% 18
2016
Q2 		$4.24M Sell
70,704
-13,100
-16% -$750K 1.56% 12
2016
Q1 		$4.75M Sell
83,804
-3,412
-4% -$177K 1.95% 6
2015
Q4 		$4.85M Buy
87,216
+835
+1% +$46.6K 1.73% 12
2015
Q3 		$4.21M Buy
86,381
+1,350
+2% +$69.3K 1.79% 18
2015
Q2 		$4.41M Buy
85,031
+10,300
+14% +$501K 1.55% 18
2015
Q1 		$3.48M Sell
74,731
-18,500
-20% -$815K 1.31% 36
2014
Q4 		$4.37M Sell
93,231
-38,511
-29% -$1.74M 1.63% 15
2014
Q3 		$5.5M Buy
131,742
+8,509
+7% +$388K 1.77% 17
2014
Q2 		$5.68M Sell
123,233
-16,125
-12% -$711K 1.53% 20
2014
Q1 		$6.23M Buy
139,358
+31,034
+29% +$1.34M 1.45% 17
2013
Q4 		$5.29M Buy
108,324
+20,926
+24% +$950K 1.15% 24
2013
Q3 		$3.66M Buy
87,398
+55,811
+177% +$2.15M 0.93% 35
2013
Q2 		$1.22M Buy
+31,587
New +$1.35M 0.33% 107

Other funds holding AZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AlphaOne Investment Services's AZZ Position: Q3 2019 in Review

AlphaOne Investment Services sold out of AZZ Inc (AZZ) in Q3 2019, closing a stake of 24,819 shares — an estimated $1.14M sold.

AlphaOne Investment Services first reported a position in AZZ in Q2 2013 and held it in 25 quarters. The position peaked at $6.23M in Q1 2014. 171 funds tracked by Wall St. Rank hold AZZ as of Q3 2019.

  • AlphaOne Investment Services reported no remaining AZZ Inc position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 24,819 AZZ Inc shares in Q3 2019, an estimated $1.14M.
  • AlphaOne Investment Services first reported a position in AZZ Inc in Q2 2013 and held it in 25 quarters.
  • AlphaOne Investment Services's AZZ Inc position peaked at $6.23M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.