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David Shaw’s AZZ Inc AZZ Stock Holding History

David Shaw’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
Q2 		– Sell
-20,000
Closed -$825K – 4227
2023
Q1 		$825K Hold
20,000
– – ﹤0.01% 3288
2022
Q4 		$804K Sell
20,000
-900
-4% -$35.4K ﹤0.01% 3583
2022
Q3 		$763K Buy
+20,900
New +$871K ﹤0.01% 3778
2013
Q4 		– Sell
-20,000
Closed -$837K – 4449
2013
Q3 		$837K Sell
20,000
-8,900
-31% -$343K ﹤0.01% 3192
2013
Q2 		$1.11M Buy
+28,900
New +$1.24M ﹤0.01% 2620

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 $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

David Shaw's AZZ Position: Q4 2023 in Review

David Shaw sold out of AZZ Inc (AZZ) in Q4 2023, closing a stake of 16,625 shares — an estimated $758K sold.

David Shaw first reported a position in AZZ in Q2 2013 and held it in 29 quarters. The position peaked at $5.61M in Q1 2019. 193 funds tracked by Wall St. Rank hold AZZ as of Q4 2023.

  • David Shaw reported no remaining AZZ Inc position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 16,625 AZZ Inc shares in Q4 2023, an estimated $758K.
  • David Shaw first reported a position in AZZ Inc in Q2 2013 and held it in 29 quarters.
  • David Shaw's AZZ Inc position peaked at $5.61M in Q1 2019.
  • 193 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.