BBVA USA’s AZZ Inc AZZ Stock Holding History

BBVA USA’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
2021 Q3	$668K	Sell	12,551 -1,351	-10%	-$71K	0.04%	310
2021 Q2	$720K	Buy	+13,902	New	+$731K	0.04%	311

Other funds holding AZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA's AZZ Position: Q3 2021 in Review

BBVA USA reduced its AZZ Inc (AZZ) stake by 9.7% in Q3 2021, selling an estimated $71K and leaving 12,551 shares worth $668K. The position accounts for 0.04% of the portfolio, ranked #310.

BBVA USA first reported a position in AZZ in Q2 2021 and has held it in 2 quarters since. The position peaked at $720K in Q2 2021. 174 funds tracked by Wall St. Rank hold AZZ as of Q3 2021.

BBVA USA held 12,551 shares of AZZ Inc worth $668K as of Q3 2021.
BBVA USA sold 1,351 AZZ Inc shares in Q3 2021, an estimated $71K.
AZZ Inc made up 0.04% of BBVA USA's portfolio in Q3 2021, its #310 holding.
BBVA USA first reported a position in AZZ Inc in Q2 2021 and has held it in 2 quarters since.
BBVA USA's AZZ Inc position peaked at $720K in Q2 2021.
174 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.