Innealta Capital’s AZZ Inc AZZ Stock Holding History

Innealta Capital’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 Q3	–	Sell	-29	Closed	-$2.24K	–	304
2024 Q2	$2.24K	Buy	+29	New	+$2.27K	﹤0.01%	1053

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Innealta Capital's AZZ Position: Q3 2024 in Review

Innealta Capital sold out of AZZ Inc (AZZ) in Q3 2024, closing a stake of 29 shares — an estimated $2.24K sold.

Innealta Capital first reported a position in AZZ in Q2 2024 and held it in 1 quarter. The position peaked at $2.24K in Q2 2024. 255 funds tracked by Wall St. Rank hold AZZ as of Q3 2024.

Innealta Capital reported no remaining AZZ Inc position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 29 AZZ Inc shares in Q3 2024, an estimated $2.24K.
Innealta Capital first reported a position in AZZ Inc in Q2 2024 and held it in 1 quarter.
Innealta Capital's AZZ Inc position peaked at $2.24K in Q2 2024.
255 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.