Glen Harbor Capital Management’s AZZ Inc AZZ Stock Holding History

Glen Harbor 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
2019 Q3	$283K	Hold	6,494	–	–	0.01%	903
2019 Q2	$299K	Hold	6,494	–	–	0.01%	889
2019 Q1	$266K	Hold	6,494	–	–	0.01%	904
2018 Q4	$262K	Hold	6,494	–	–	0.01%	862
2018 Q3	$328K	Buy	6,494 +1,938	+43%	+$103K	0.01%	882
2018 Q2	$198K	Buy	4,556 +204	+5%	+$9.04K	﹤0.01%	978
2018 Q1	$190K	Buy	4,352 +204	+5%	+$9.13K	﹤0.01%	978
2017 Q4	$212K	Buy	4,148 +952	+30%	+$45K	﹤0.01%	952
2017 Q3	$156K	Buy	3,196 +340	+12%	+$16.9K	﹤0.01%	995
2017 Q2	$159K	Buy	2,856 +1,020	+56%	+$57.9K	﹤0.01%	932
2017 Q1	$109K	Buy	1,836 +170	+10%	+$10K	﹤0.01%	914
2016 Q4	$107K	Buy	+1,666	New	+$101K	﹤0.01%	885

Other funds holding AZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Glen Harbor Capital Management's AZZ Position: Q3 2019 in Review

Glen Harbor Capital Management held its AZZ Inc (AZZ) position steady in Q3 2019 at 6,494 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #903.

Glen Harbor Capital Management first reported a position in AZZ in Q4 2016 and has held it in 12 quarters since. The position peaked at $328K in Q3 2018. 171 funds tracked by Wall St. Rank hold AZZ as of Q3 2019.

Glen Harbor Capital Management held 6,494 shares of AZZ Inc worth $283K as of Q3 2019.
Glen Harbor Capital Management left its AZZ Inc share count unchanged in Q3 2019.
AZZ Inc made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #903 holding.
Glen Harbor Capital Management first reported a position in AZZ Inc in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's AZZ Inc position peaked at $328K in Q3 2018.
171 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.