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Kestrel Investment Management’s AZZ Inc AZZ Stock Holding History

Kestrel Investment 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
2022
Q3 		– Sell
-32,000
Closed -$1.31M – 40
2022
Q2 		$1.31M Sell
32,000
-61,650
-66% -$2.77M 0.75% 38
2022
Q1 		$4.52M Sell
93,650
-2,300
-2% -$114K 2.14% 24
2021
Q4 		$5.3M Sell
95,950
-1,300
-1% -$70.6K 2.39% 25
2021
Q3 		$5.17M Sell
97,250
-16,000
-14% -$841K 2.46% 23
2021
Q2 		$5.86M Sell
113,250
-100
-0.1% -$5.26K 2.3% 24
2021
Q1 		$5.71M Buy
+113,350
New +$5.74M 2.39% 26

Other funds holding AZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Kestrel Investment Management's AZZ Position: Q3 2022 in Review

Kestrel Investment Management sold out of AZZ Inc (AZZ) in Q3 2022, closing a stake of 32,000 shares — an estimated $1.31M sold.

Kestrel Investment Management first reported a position in AZZ in Q1 2021 and held it in 6 quarters. The position peaked at $5.86M in Q2 2021. 189 funds tracked by Wall St. Rank hold AZZ as of Q3 2022.

  • Kestrel Investment Management reported no remaining AZZ Inc position as of Q3 2022 after selling out during the quarter.
  • Kestrel Investment Management sold 32,000 AZZ Inc shares in Q3 2022, an estimated $1.31M.
  • Kestrel Investment Management first reported a position in AZZ Inc in Q1 2021 and held it in 6 quarters.
  • Kestrel Investment Management's AZZ Inc position peaked at $5.86M in Q2 2021.
  • 189 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2022.

Based on Kestrel Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.