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DePrince Race & Zollo Inc (DRZ)’s AZZ Inc AZZ Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2019
Q4 		– Sell
-271,952
Closed -$11.8M – 223
2019
Q3 		$11.8M Sell
271,952
-115,720
-30% -$5.06M 0.34% 120
2019
Q2 		$17.8M Sell
387,672
-188,582
-33% -$8.44M 0.5% 100
2019
Q1 		$23.6M Sell
576,254
-210,181
-27% -$9.3M 0.65% 53
2018
Q4 		$31.7M Sell
786,435
-149,669
-16% -$6.77M 0.92% 20
2018
Q3 		$47.3M Sell
936,104
-35,072
-4% -$1.87M 1.06% 14
2018
Q2 		$42.2M Buy
971,176
+267,161
+38% +$11.8M 0.98% 20
2018
Q1 		$30.8M Buy
704,015
+666,519
+1,778% +$29.8M 0.72% 44
2017
Q4 		$1.92M Buy
+37,496
New +$1.77M 0.04% 198

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 $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AZZ Position: Q4 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of AZZ Inc (AZZ) in Q4 2019, closing a stake of 271,952 shares — an estimated $11.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AZZ in Q4 2017 and held it in 8 quarters. The position peaked at $47.3M in Q3 2018. 169 funds tracked by Wall St. Rank hold AZZ as of Q4 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining AZZ Inc position as of Q4 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 271,952 AZZ Inc shares in Q4 2019, an estimated $11.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in AZZ Inc in Q4 2017 and held it in 8 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s AZZ Inc position peaked at $47.3M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2019, filed 14 Feb 2020.