E
AZZ icon

Ergoteles’s AZZ Inc AZZ Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-11,780
Closed -$486K – 1056
2023
Q1 		$486K Buy
+11,780
New +$483K 0.02% 744
2021
Q4 		– Sell
-8,900
Closed -$473K – 1238
2021
Q3 		$473K Buy
8,900
+4,300
+93% +$226K 0.02% 608
2021
Q2 		$238K Sell
4,600
-9,176
-67% -$482K 0.01% 1188
2021
Q1 		$694K Buy
+13,776
New +$697K 0.02% 427

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's AZZ Position: Q2 2023 in Review

Ergoteles sold out of AZZ Inc (AZZ) in Q2 2023, closing a stake of 11,780 shares — an estimated $486K sold.

Ergoteles first reported a position in AZZ in Q1 2021 and held it in 4 quarters. The position peaked at $694K in Q1 2021. 183 funds tracked by Wall St. Rank hold AZZ as of Q2 2023.

  • Ergoteles reported no remaining AZZ Inc position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 11,780 AZZ Inc shares in Q2 2023, an estimated $486K.
  • Ergoteles first reported a position in AZZ Inc in Q1 2021 and held it in 4 quarters.
  • Ergoteles's AZZ Inc position peaked at $694K in Q1 2021.
  • 183 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.