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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return