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Dean Investment Associates’s AZZ Inc AZZ Stock Holding History

Dean Investment Associates’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
-44,306
Closed -$3.43M – 215
2024
Q1 		$3.43M Sell
44,306
-33,171
-43% -$2.24M 0.47% 93
2023
Q4 		$4.5M Buy
77,477
+11,212
+17% +$552K 0.64% 57
2023
Q3 		$3.02M Sell
66,265
-8,936
-12% -$409K 0.5% 79
2023
Q2 		$3.27M Sell
75,201
-27,051
-26% -$1.04M 0.53% 73
2023
Q1 		$4.22M Buy
102,252
+15,621
+18% +$640K 0.67% 50
2022
Q4 		$3.48M Buy
86,631
+32,460
+60% +$1.28M 0.59% 67
2022
Q3 		$1.98M Buy
54,171
+3,735
+7% +$156K 0.4% 97
2022
Q2 		$2.06M Buy
50,436
+15,073
+43% +$677K 0.4% 96
2022
Q1 		$1.71M Buy
35,363
+2,009
+6% +$99.5K 0.31% 129
2021
Q4 		$1.84M Sell
33,354
-7,780
-19% -$422K 0.32% 121
2021
Q3 		$2.19M Sell
41,134
-2,207
-5% -$116K 0.41% 95
2021
Q2 		$2.24M Sell
43,341
-1,332
-3% -$70K 0.41% 96
2021
Q1 		$2.25M Sell
44,673
-3,094
-6% -$157K 0.42% 98
2020
Q4 		$2.27M Buy
+47,767
New +$1.93M 0.47% 77
2017
Q4 		– Sell
-70,840
Closed -$3.45M – 211
2017
Q3 		$3.45M Sell
70,840
-3,720
-5% -$185K 0.52% 84
2017
Q2 		$4.16M Buy
+74,560
New +$4.24M 0.63% 76
2016
Q1 		– Sell
-32,565
Closed -$1.81M – 208
2015
Q4 		$1.81M Sell
32,565
-34,235
-51% -$1.91M 0.4% 102
2015
Q3 		$3.25M Buy
66,800
+26,775
+67% +$1.38M 0.73% 54
2015
Q2 		$2.07M Sell
40,025
-33,795
-46% -$1.64M 0.47% 77
2015
Q1 		$3.44M Buy
73,820
+6,981
+10% +$308K 0.8% 48
2014
Q4 		$3.14M Sell
66,839
-1,790
-3% -$80.7K 0.73% 52
2014
Q3 		$2.87M Sell
68,629
-2,905
-4% -$132K 0.7% 48
2014
Q2 		$3.3M Sell
71,534
-224
-0.3% -$9.88K 0.76% 50
2014
Q1 		$3.21M Sell
71,758
-67,350
-48% -$2.91M 0.77% 43
2013
Q4 		$6.8M Sell
139,108
-3,063
-2% -$139K 1.63% 5
2013
Q3 		$5.95M Buy
142,171
+81,976
+136% +$3.16M 1.56% 5
2013
Q2 		$2.32M Buy
+60,195
New +$2.58M 0.66% 50

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 Investment Associates's AZZ Position: Q2 2024 in Review

Dean Investment Associates sold out of AZZ Inc (AZZ) in Q2 2024, closing a stake of 44,306 shares — an estimated $3.43M sold.

Dean Investment Associates first reported a position in AZZ in Q2 2013 and held it in 27 quarters. The position peaked at $6.8M in Q4 2013. 253 funds tracked by Wall St. Rank hold AZZ as of Q2 2024.

  • Dean Investment Associates reported no remaining AZZ Inc position as of Q2 2024 after selling out during the quarter.
  • Dean Investment Associates sold 44,306 AZZ Inc shares in Q2 2024, an estimated $3.43M.
  • Dean Investment Associates first reported a position in AZZ Inc in Q2 2013 and held it in 27 quarters.
  • Dean Investment Associates's AZZ Inc position peaked at $6.8M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2024.

Based on Dean Investment Associates's 13F filing for Q2 2024, filed 13 Aug 2024.