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Cove Street Capital’s AZZ Inc AZZ Stock Holding History

Cove Street Capital’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
2022
Q3 		– Sell
-195,555
Closed -$7.98M – 80
2022
Q2 		$7.98M Sell
195,555
-79,800
-29% -$3.58M 2.01% 19
2022
Q1 		$13.3M Sell
275,355
-5,900
-2% -$292K 2.35% 13
2021
Q4 		$15.6M Sell
281,255
-53,616
-16% -$2.91M 2.73% 12
2021
Q3 		$17.8M Sell
334,871
-8,400
-2% -$442K 2.64% 12
2021
Q2 		$17.8M Sell
343,271
-37,454
-10% -$1.97M 2.57% 12
2021
Q1 		$19.2M Buy
380,725
+7,654
+2% +$387K 2.75% 14
2020
Q4 		$17.7M Buy
373,071
+15,201
+4% +$616K 3.13% 9
2020
Q3 		$12.2M Buy
357,870
+138,970
+63% +$4.62M 2.31% 16
2020
Q2 		$7.51M Buy
+218,900
New +$6.69M 1.49% 27
2015
Q1 		– Sell
-215,461
Closed -$10.1M – 116
2014
Q4 		$10.1M Sell
215,461
-206,031
-49% -$9.29M 1.51% 34
2014
Q3 		$17.6M Buy
421,492
+26,020
+7% +$1.19M 2.74% 8
2014
Q2 		$18.2M Buy
395,472
+43,435
+12% +$1.92M 2.95% 8
2014
Q1 		$15.7M Buy
352,037
+182,292
+107% +$7.87M 2.96% 7
2013
Q4 		$8.29M Sell
169,745
-17,295
-9% -$785K 1.54% 24
2013
Q3 		$7.83M Buy
+187,040
New +$7.21M 1.59% 21

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Cove Street Capital's AZZ Position: Q3 2022 in Review

Cove Street Capital sold out of AZZ Inc (AZZ) in Q3 2022, closing a stake of 195,555 shares — an estimated $7.98M sold.

Cove Street Capital first reported a position in AZZ in Q3 2013 and held it in 15 quarters. The position peaked at $19.2M in Q1 2021. 189 funds tracked by Wall St. Rank hold AZZ as of Q3 2022.

  • Cove Street Capital reported no remaining AZZ Inc position as of Q3 2022 after selling out during the quarter.
  • Cove Street Capital sold 195,555 AZZ Inc shares in Q3 2022, an estimated $7.98M.
  • Cove Street Capital first reported a position in AZZ Inc in Q3 2013 and held it in 15 quarters.
  • Cove Street Capital's AZZ Inc position peaked at $19.2M in Q1 2021.
  • 189 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2022.

Based on Cove Street Capital's 13F filing for Q3 2022, filed 8 Nov 2022.