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Chatham Capital Group’s AZZ Inc AZZ Stock Holding History

Chatham Capital 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
2018
Q2 		– Sell
-25,980
Closed -$1.14M – 156
2018
Q1 		$1.14M Buy
25,980
+7,860
+43% +$352K 0.31% 68
2017
Q4 		$926K Sell
18,120
-12,300
-40% -$582K 0.25% 78
2017
Q3 		$1.48M Buy
30,420
+12,860
+73% +$640K 0.42% 56
2017
Q2 		$980K Buy
17,560
+1,250
+8% +$71K 0.27% 79
2017
Q1 		$970K Buy
+16,310
New +$963K 0.27% 77

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chatham Capital Group's AZZ Position: Q2 2018 in Review

Chatham Capital Group sold out of AZZ Inc (AZZ) in Q2 2018, closing a stake of 25,980 shares — an estimated $1.14M sold.

Chatham Capital Group first reported a position in AZZ in Q1 2017 and held it in 5 quarters. The position peaked at $1.48M in Q3 2017. 152 funds tracked by Wall St. Rank hold AZZ as of Q2 2018.

  • Chatham Capital Group reported no remaining AZZ Inc position as of Q2 2018 after selling out during the quarter.
  • Chatham Capital Group sold 25,980 AZZ Inc shares in Q2 2018, an estimated $1.14M.
  • Chatham Capital Group first reported a position in AZZ Inc in Q1 2017 and held it in 5 quarters.
  • Chatham Capital Group's AZZ Inc position peaked at $1.48M in Q3 2017.
  • 152 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2018.

Based on Chatham Capital Group's 13F filing for Q2 2018, filed 30 Jul 2018.