DCM
AZZ icon

Dean Capital Management’s AZZ Inc AZZ Stock Holding History

Dean Capital Management’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
2024
Q2 		– Sell
-15,184
Closed -$1.17M – 87
2024
Q1 		$1.17M Sell
15,184
-11,063
-42% -$747K 0.68% 90
2023
Q4 		$1.52M Sell
26,247
-275
-1% -$13.5K 0.94% 40
2023
Q3 		$1.21M Sell
26,522
-3,429
-11% -$157K 0.91% 44
2023
Q2 		$1.3M Sell
29,951
-8,639
-22% -$332K 1.74% 24
2023
Q1 		$1.59M Buy
38,590
+4,205
+12% +$172K 2.08% 13
2022
Q4 		$1.38M Buy
34,385
+11,806
+52% +$464K 1.84% 24
2022
Q3 		$824K Sell
22,579
-12,284
-35% -$512K 1.23% 39
2022
Q2 		$1.42M Buy
34,863
+10,791
+45% +$484K 1.25% 38
2022
Q1 		$1.16M Buy
24,072
+1,528
+7% +$75.7K 1.01% 42
2021
Q4 		$1.25M Sell
22,544
-4,107
-15% -$223K 1.07% 43
2021
Q3 		$1.42M Sell
26,651
-1,746
-6% -$91.8K 1.31% 38
2021
Q2 		$1.47M Sell
28,397
-12,083
-30% -$635K 1.35% 39
2021
Q1 		$2.04M Hold
40,480
– – 1.38% 37
2020
Q4 		$1.92M Buy
+40,480
New +$1.64M 1.14% 25
2017
Q4 		– Sell
-47,595
Closed -$2.32M – 74
2017
Q3 		$2.32M Hold
47,595
– – 1.09% 44
2017
Q2 		$2.66M Buy
+47,595
New +$2.7M 1.28% 42
2016
Q1 		– Sell
-12,608
Closed -$701K – 64
2015
Q4 		$701K Sell
12,608
-13,180
-51% -$735K 0.95% 56
2015
Q3 		$1.26M Buy
25,788
+8,175
+46% +$420K 1.75% 19
2015
Q2 		$912K Sell
17,613
-9,372
-35% -$456K 1.34% 30
2015
Q1 		$1.26M Buy
26,985
+2,125
+9% +$93.6K 2.4% 6
2014
Q4 		$1.17M Buy
24,860
+20,870
+523% +$941K 2.27% 6
2014
Q3 		$166K Sell
3,990
-570
-13% -$26K 2.27% 7
2014
Q2 		$210K Buy
4,560
+190
+4% +$8.38K 2.33% 6
2014
Q1 		$195K Sell
4,370
-165
-4% -$7.13K 2.34% 5
2013
Q4 		$221K Buy
4,535
+535
+13% +$24.3K 2.6% 3
2013
Q3 		$167K Buy
4,000
+185
+5% +$7.13K 2.49% 4
2013
Q2 		$147K Buy
+3,815
New +$164K 2.36% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Dean Capital Management's AZZ Position: Q2 2024 in Review

Dean Capital Management sold out of AZZ Inc (AZZ) in Q2 2024, closing a stake of 15,184 shares — an estimated $1.17M sold.

Dean Capital Management first reported a position in AZZ in Q2 2013 and held it in 27 quarters. The position peaked at $2.66M in Q2 2017. 253 funds tracked by Wall St. Rank hold AZZ as of Q2 2024.

  • Dean Capital Management reported no remaining AZZ Inc position as of Q2 2024 after selling out during the quarter.
  • Dean Capital Management sold 15,184 AZZ Inc shares in Q2 2024, an estimated $1.17M.
  • Dean Capital Management first reported a position in AZZ Inc in Q2 2013 and held it in 27 quarters.
  • Dean Capital Management's AZZ Inc position peaked at $2.66M in Q2 2017.
  • 253 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2024.

Based on Dean Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.