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Dupont Capital Management’s AZZ Inc AZZ Stock Holding History

Dupont 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
2022
Q3 		– Sell
-18,757
Closed -$766K – 1542
2022
Q2 		$766K Hold
18,757
– – 0.04% 560
2022
Q1 		$905K Sell
18,757
-1,659
-8% -$82.2K 0.04% 561
2021
Q4 		$1.13M Buy
20,416
+1,843
+10% +$100K 0.04% 460
2021
Q3 		$988K Buy
18,573
+13,185
+245% +$693K 0.03% 552
2021
Q2 		$279K Buy
+5,388
New +$283K 0.01% 1223
2020
Q4 		– Sell
-14,364
Closed -$490K – 1301
2020
Q3 		$490K Sell
14,364
-962
-6% -$32K 0.01% 770
2020
Q2 		$526K Sell
15,326
-5,192
-25% -$159K 0.01% 753
2020
Q1 		$577K Sell
20,518
-27,731
-57% -$1.06M 0.01% 623
2019
Q4 		$2.22M Sell
48,249
-9,614
-17% -$393K 0.05% 330
2019
Q3 		$2.52M Buy
57,863
+22,759
+65% +$995K 0.06% 288
2019
Q2 		$1.61M Buy
35,104
+19,707
+128% +$882K 0.04% 419
2019
Q1 		$630K Buy
+15,397
New +$681K 0.01% 688

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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Dupont Capital Management's AZZ Position: Q3 2022 in Review

Dupont Capital Management sold out of AZZ Inc (AZZ) in Q3 2022, closing a stake of 18,757 shares — an estimated $766K sold.

Dupont Capital Management first reported a position in AZZ in Q1 2019 and held it in 12 quarters. The position peaked at $2.52M in Q3 2019. 189 funds tracked by Wall St. Rank hold AZZ as of Q3 2022.

  • Dupont Capital Management reported no remaining AZZ Inc position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 18,757 AZZ Inc shares in Q3 2022, an estimated $766K.
  • Dupont Capital Management first reported a position in AZZ Inc in Q1 2019 and held it in 12 quarters.
  • Dupont Capital Management's AZZ Inc position peaked at $2.52M in Q3 2019.
  • 189 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.