Capital Fund Management (CFM)
AZZ icon

Capital Fund Management (CFM)’s AZZ Inc AZZ Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-11,243
Closed -$316K – 1042
2020
Q1 		$316K Sell
11,243
-757
-6% -$29K ﹤0.01% 1202
2019
Q4 		$551K Sell
12,000
-700
-6% -$28.6K ﹤0.01% 1346
2019
Q3 		$553K Buy
12,700
+4,500
+55% +$197K 0.01% 1212
2019
Q2 		$377K Buy
8,200
+2,100
+34% +$94K ﹤0.01% 1304
2019
Q1 		$250K Buy
+6,100
New +$270K ﹤0.01% 1500
2018
Q3 		– Sell
-7,100
Closed -$308K – 1949
2018
Q2 		$308K Buy
+7,100
New +$315K ﹤0.01% 1777
2017
Q1 		– Sell
-6,200
Closed -$396K – 1455
2016
Q4 		$396K Sell
6,200
-3,000
-33% -$181K ﹤0.01% 1343
2016
Q3 		$600K Sell
9,200
-14,600
-61% -$933K 0.01% 1141
2016
Q2 		$1.43M Buy
23,800
+19,700
+480% +$1.13M 0.01% 844
2016
Q1 		$232K Buy
+4,100
New +$213K ﹤0.01% 1393
2015
Q3 		– Sell
-6,000
Closed -$311K – 1408
2015
Q2 		$311K Buy
+6,000
New +$292K ﹤0.01% 1245
2015
Q1 		– Sell
-6,400
Closed -$300K – 1429
2014
Q4 		$300K Sell
6,400
-1,500
-19% -$67.6K ﹤0.01% 1339
2014
Q3 		$330K Buy
+7,900
New +$360K ﹤0.01% 1291
2014
Q2 		– Sell
-8,700
Closed -$389K – 1668
2014
Q1 		$389K Buy
+8,700
New +$376K ﹤0.01% 1349
2013
Q3 		– Sell
-16,429
Closed -$634K – 1566
2013
Q2 		$634K Buy
+16,429
New +$704K 0.01% 928

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Fund Management (CFM)'s AZZ Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of AZZ Inc (AZZ) in Q2 2020, closing a stake of 11,243 shares — an estimated $316K sold.

Capital Fund Management (CFM) first reported a position in AZZ in Q2 2013 and held it in 15 quarters. The position peaked at $1.43M in Q2 2016. 178 funds tracked by Wall St. Rank hold AZZ as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining AZZ Inc position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,243 AZZ Inc shares in Q2 2020, an estimated $316K.
  • Capital Fund Management (CFM) first reported a position in AZZ Inc in Q2 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s AZZ Inc position peaked at $1.43M in Q2 2016.
  • 178 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.