EBA
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Eagle Bay Advisors’s AZZ Inc AZZ Stock Holding History

Eagle Bay Advisors’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
-81
Closed -$6.26K – 991
2024
Q1 		$6.26K Sell
81
-94
-54% -$6.35K ﹤0.01% 673
2023
Q4 		$10.2K Sell
175
-1,206
-87% -$59.3K 0.01% 525
2023
Q3 		$63K Buy
1,381
+243
+21% +$11.1K 0.03% 365
2023
Q2 		$49.5K Sell
1,138
-58
-5% -$2.23K 0.03% 368
2023
Q1 		$49.3K Buy
1,196
+4
+0.3% +$164 0.03% 383
2022
Q4 		$47.9K Buy
1,192
+102
+9% +$4.01K 0.03% 387
2022
Q3 		$39K Buy
1,090
+447
+70% +$18.6K 0.02% 392
2022
Q2 		$26.2K Buy
643
+178
+38% +$7.99K 0.02% 510
2022
Q1 		$22K Sell
465
-175
-27% -$8.67K 0.02% 224
2021
Q4 		$36K Buy
640
+1
+0.2% +$54 0.02% 454
2021
Q3 		$33K Buy
639
+11
+2% +$578 0.02% 497
2021
Q2 		$35K Buy
+628
New +$33K 0.03% 422

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

Eagle Bay Advisors's AZZ Position: Q2 2024 in Review

Eagle Bay Advisors sold out of AZZ Inc (AZZ) in Q2 2024, closing a stake of 81 shares — an estimated $6.26K sold.

Eagle Bay Advisors first reported a position in AZZ in Q2 2021 and held it in 12 quarters. The position peaked at $63K in Q3 2023. 253 funds tracked by Wall St. Rank hold AZZ as of Q2 2024.

  • Eagle Bay Advisors reported no remaining AZZ Inc position as of Q2 2024 after selling out during the quarter.
  • Eagle Bay Advisors sold 81 AZZ Inc shares in Q2 2024, an estimated $6.26K.
  • Eagle Bay Advisors first reported a position in AZZ Inc in Q2 2021 and held it in 12 quarters.
  • Eagle Bay Advisors's AZZ Inc position peaked at $63K in Q3 2023.
  • 253 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2024.

Based on Eagle Bay Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.