EULAV Asset Management’s AZZ Inc AZZ Stock Holding History

EULAV Asset 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
2020 Q3	–	Sell	-69,500	Closed	-$2.38M	–	252
2020 Q2	$2.38M	Hold	69,500	–	–	0.08%	189
2020 Q1	$1.95M	Hold	69,500	–	–	0.08%	189
2019 Q4	$3.19M	Hold	69,500	–	–	0.11%	181
2019 Q3	$3.03M	Hold	69,500	–	–	0.11%	182
2019 Q2	$3.2M	Hold	69,500	–	–	0.12%	178
2019 Q1	$2.89M	Hold	69,500	–	–	0.12%	175
2018 Q4	$2.81M	Hold	69,500	–	–	0.14%	158
2018 Q3	$3.51M	Hold	69,500	–	–	0.15%	153
2018 Q2	$3.02M	Sell	69,500 -13,600	-16%	-$603K	0.14%	166
2018 Q1	$3.63M	Sell	83,100 -19,800	-19%	-$886K	0.17%	157
2017 Q4	$5.26M	Sell	102,900 -10,900	-10%	-$516K	0.25%	131
2017 Q3	$5.54M	Sell	113,800 -18,700	-14%	-$930K	0.26%	129
2017 Q2	$7.39M	Sell	132,500 -11,400	-8%	-$648K	0.36%	95
2017 Q1	$8.56M	Sell	143,900 -15,300	-10%	-$903K	0.44%	75
2016 Q4	$10.2M	Hold	159,200	–	–	0.55%	61
2016 Q3	$10.4M	Buy	159,200 +4,100	+3%	+$262K	0.55%	67
2016 Q2	$9.3M	Buy	155,100 +20,800	+15%	+$1.19M	0.51%	71
2016 Q1	$7.6M	Buy	134,300 +15,500	+13%	+$805K	0.42%	86
2015 Q4	$6.6M	Buy	118,800 +9,400	+9%	+$524K	0.36%	99
2015 Q3	$5.33M	Hold	109,400	–	–	0.3%	119
2015 Q2	$5.67M	Buy	109,400 +3,800	+4%	+$185K	0.3%	118
2015 Q1	$4.92M	Hold	105,600	–	–	0.25%	142
2014 Q4	$4.96M	Hold	105,600	–	–	0.27%	134
2014 Q3	$4.41M	Hold	105,600	–	–	0.24%	149
2014 Q2	$4.87M	Hold	105,600	–	–	0.26%	139
2014 Q1	$4.72M	Hold	105,600	–	–	0.26%	144
2013 Q4	$5.16M	Hold	105,600	–	–	0.28%	123
2013 Q3	$4.42M	Hold	105,600	–	–	0.26%	138
2013 Q2	$4.07M	Buy	+105,600	New	+$4.53M	0.25%	142

Other funds holding AZZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return