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Dalton, Greiner, Hartman, Maher & Co’s AZZ Inc AZZ Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-11,204
Closed -$564K – 13
2021
Q1 		$564K Sell
11,204
-3,298
-23% -$167K 0.45% 95
2020
Q4 		$688K Sell
14,502
-40,719
-74% -$1.65M 0.14% 126
2020
Q3 		$1.88M Sell
55,221
-31,493
-36% -$1.05M 0.31% 108
2020
Q2 		$2.98M Buy
+86,714
New +$2.65M 0.29% 112

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 $3.37T AUM 44.26% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's AZZ Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of AZZ Inc (AZZ) in Q2 2021, closing a stake of 11,204 shares — an estimated $564K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in AZZ in Q2 2020 and held it in 4 quarters. The position peaked at $2.98M in Q2 2020. 175 funds tracked by Wall St. Rank hold AZZ as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining AZZ Inc position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 11,204 AZZ Inc shares in Q2 2021, an estimated $564K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in AZZ Inc in Q2 2020 and held it in 4 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's AZZ Inc position peaked at $2.98M in Q2 2020.
  • 175 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.