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Aperio Group’s AZZ Inc AZZ Stock Holding History

Aperio Group’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
Q4 		$513K Buy
10,818
+300
+3% +$12.1K ﹤0.01% 1953
2020
Q3 		$359K Sell
10,518
-1,685
-14% -$56.1K ﹤0.01% 1989
2020
Q2 		$419K Buy
12,203
+3,795
+45% +$116K ﹤0.01% 1861
2020
Q1 		$236K Buy
+8,408
New +$322K ﹤0.01% 2024
2019
Q4 		– Sell
-5,318
Closed -$232K – 2327
2019
Q3 		$232K Sell
5,318
-864
-14% -$37.8K ﹤0.01% 2125
2019
Q2 		$284K Buy
6,182
+571
+10% +$25.6K ﹤0.01% 2045
2019
Q1 		$230K Buy
5,611
+418
+8% +$18.5K ﹤0.01% 2108
2018
Q4 		$210K Buy
5,193
+693
+15% +$31.3K ﹤0.01% 2105
2018
Q3 		$227K Buy
+4,500
New +$240K ﹤0.01% 2141
2018
Q1 		– Sell
-4,888
Closed -$250K – 2249
2017
Q4 		$250K Sell
4,888
-209
-4% -$9.89K ﹤0.01% 2045
2017
Q3 		$248K Sell
5,097
-295
-5% -$14.7K ﹤0.01% 2026
2017
Q2 		$301K Buy
5,392
+645
+14% +$36.6K ﹤0.01% 1888
2017
Q1 		$282K Sell
4,747
-594
-11% -$35.1K ﹤0.01% 1851
2016
Q4 		$341K Buy
5,341
+1,712
+47% +$103K ﹤0.01% 1732
2016
Q3 		$237K Sell
3,629
-55
-1% -$3.51K ﹤0.01% 1852
2016
Q2 		$221K Sell
3,684
-642
-15% -$36.7K ﹤0.01% 1813
2016
Q1 		$245K Buy
4,326
+214
+5% +$11.1K ﹤0.01% 1768
2015
Q4 		$229K Buy
+4,112
New +$229K ﹤0.01% 1753

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Aperio Group's AZZ Position: Q4 2020 in Review

Aperio Group increased its AZZ Inc (AZZ) stake by 2.9% in Q4 2020, buying an estimated $12.1K and bringing the position to 10,818 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Aperio Group first reported a position in AZZ in Q4 2015 and has held it in 18 quarters since. 175 funds tracked by Wall St. Rank hold AZZ as of Q4 2020.

  • Aperio Group held 10,818 shares of AZZ Inc worth $513K as of Q4 2020.
  • Aperio Group bought 300 AZZ Inc shares in Q4 2020, an estimated $12.1K.
  • AZZ Inc made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1953 holding.
  • Aperio Group first reported a position in AZZ Inc in Q4 2015 and has held it in 18 quarters since.
  • 175 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.