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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

EULAV Asset Management's AZZ Position: Q3 2020 in Review

EULAV Asset Management sold out of AZZ Inc (AZZ) in Q3 2020, closing a stake of 69,500 shares — an estimated $2.38M sold.

EULAV Asset Management first reported a position in AZZ in Q2 2013 and held it in 29 quarters. The position peaked at $10.4M in Q3 2016. 166 funds tracked by Wall St. Rank hold AZZ as of Q3 2020.

EULAV Asset Management reported no remaining AZZ Inc position as of Q3 2020 after selling out during the quarter.
EULAV Asset Management sold 69,500 AZZ Inc shares in Q3 2020, an estimated $2.38M.
EULAV Asset Management first reported a position in AZZ Inc in Q2 2013 and held it in 29 quarters.
EULAV Asset Management's AZZ Inc position peaked at $10.4M in Q3 2016.
166 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2020.

Based on EULAV Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.