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Cornercap Investment Counsel’s AZZ Inc AZZ Stock Holding History

Cornercap Investment Counsel’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
2023
Q3 		– Sell
-26,018
Closed -$1.13M – 572
2023
Q2 		$1.13M Buy
26,018
+12,715
+96% +$488K 0.2% 149
2023
Q1 		$549K Buy
+13,303
New +$545K 0.1% 365
2022
Q3 		– Sell
-23,900
Closed -$976K – 552
2022
Q2 		$976K Buy
23,900
+1,501
+7% +$67.4K 0.17% 237
2022
Q1 		$1.08M Buy
22,399
+121
+0.5% +$5.99K 0.12% 272
2021
Q4 		$1.23M Hold
22,278
– – 0.18% 180
2021
Q3 		$1.19M Buy
+22,278
New +$1.17M 0.14% 234
2021
Q2 		– Sell
-25,011
Closed -$1.26M – 546
2021
Q1 		$1.26M Buy
25,011
+2,827
+13% +$143K 0.14% 228
2020
Q4 		$1.02M Sell
22,184
-8,498
-28% -$344K 0.15% 215
2020
Q3 		$1.05M Sell
30,682
-253
-0.8% -$8.42K 0.15% 183
2020
Q2 		$1.06M Buy
30,935
+2,649
+9% +$81K 0.17% 163
2020
Q1 		$795K Buy
28,286
+3,107
+12% +$119K 0.16% 206
2019
Q4 		$1.16M Buy
25,179
+3,244
+15% +$133K 0.16% 209
2019
Q3 		$955K Hold
21,935
– – 0.14% 309
2019
Q2 		$1.01M Sell
21,935
-1,590
-7% -$71.2K 0.13% 282
2019
Q1 		$963K Buy
+23,525
New +$1.04M 0.13% 276
2015
Q4 		– Sell
-9,475
Closed -$461K – 345
2015
Q3 		$461K Buy
+9,475
New +$487K 0.09% 173
2015
Q2 		– Sell
-10,280
Closed -$479K – 346
2015
Q1 		$479K Buy
+10,280
New +$453K 0.08% 160
2014
Q1 		– Sell
-8,955
Closed -$438K – 233
2013
Q4 		$438K Hold
8,955
– – 0.08% 152
2013
Q3 		$375K Buy
8,955
+2,230
+33% +$86K 0.08% 151
2013
Q2 		$259K Buy
+6,725
New +$288K 0.06% 224

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's AZZ Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of AZZ Inc (AZZ) in Q3 2023, closing a stake of 26,018 shares — an estimated $1.13M sold.

Cornercap Investment Counsel first reported a position in AZZ in Q2 2013 and held it in 20 quarters. The position peaked at $1.26M in Q1 2021. 180 funds tracked by Wall St. Rank hold AZZ as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining AZZ Inc position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 26,018 AZZ Inc shares in Q3 2023, an estimated $1.13M.
  • Cornercap Investment Counsel first reported a position in AZZ Inc in Q2 2013 and held it in 20 quarters.
  • Cornercap Investment Counsel's AZZ Inc position peaked at $1.26M in Q1 2021.
  • 180 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.