Loomis, Sayles & Company
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Loomis, Sayles & Company’s AZZ Inc AZZ Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-76,324
Closed -$3.68M – 975
2022
Q1 		$3.68M Sell
76,324
-16,692
-18% -$827K ﹤0.01% 421
2021
Q4 		$5.14M Buy
93,016
+319
+0.3% +$17.3K 0.01% 417
2021
Q3 		$4.93M Sell
92,697
-363
-0.4% -$19.1K 0.01% 422
2021
Q2 		$4.82M Buy
93,060
+399
+0.4% +$21K 0.01% 420
2021
Q1 		$4.67M Sell
92,661
-1,788
-2% -$90.5K 0.01% 423
2020
Q4 		$4.48M Buy
+94,449
New +$3.82M 0.01% 425
2017
Q2 		– Sell
-87,158
Closed -$5.19M – 945
2017
Q1 		$5.19M Sell
87,158
-1,660
-2% -$98K 0.01% 507
2016
Q4 		$5.67M Sell
88,818
-3,068
-3% -$185K 0.01% 513
2016
Q3 		$6M Sell
91,886
-2,362
-3% -$151K 0.02% 494
2016
Q2 		$5.65M Sell
94,248
-247
-0.3% -$14.1K 0.02% 500
2016
Q1 		$5.35M Sell
94,495
-15,072
-14% -$783K 0.02% 484
2015
Q4 		$6.09M Sell
109,567
-1,848
-2% -$103K 0.02% 474
2015
Q3 		$5.42M Hold
111,415
– – 0.02% 485
2015
Q2 		$5.77M Sell
111,415
-687
-0.6% -$33.4K 0.02% 518
2015
Q1 		$5.22M Sell
112,102
-5,757
-5% -$254K 0.01% 540
2014
Q4 		$5.53M Sell
117,859
-54,929
-32% -$2.48M 0.02% 536
2014
Q3 		$7.22M Sell
172,788
-8,187
-5% -$373K 0.02% 517
2014
Q2 		$8.34M Sell
180,975
-32,665
-15% -$1.44M 0.02% 524
2014
Q1 		$9.54M Sell
213,640
-235,997
-52% -$10.2M 0.03% 502
2013
Q4 		$22M Sell
449,637
-2,736
-0.6% -$124K 0.07% 316
2013
Q3 		$18.9M Buy
452,373
+6,741
+2% +$260K 0.06% 345
2013
Q2 		$17.2K Buy
+445,632
New +$19.1M 0.06% 349

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 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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Loomis, Sayles & Company's AZZ Position: Q2 2022 in Review

Loomis, Sayles & Company sold out of AZZ Inc (AZZ) in Q2 2022, closing a stake of 76,324 shares — an estimated $3.68M sold.

Loomis, Sayles & Company first reported a position in AZZ in Q2 2013 and held it in 22 quarters. The position peaked at $22M in Q4 2013. 184 funds tracked by Wall St. Rank hold AZZ as of Q2 2022.

  • Loomis, Sayles & Company reported no remaining AZZ Inc position as of Q2 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 76,324 AZZ Inc shares in Q2 2022, an estimated $3.68M.
  • Loomis, Sayles & Company first reported a position in AZZ Inc in Q2 2013 and held it in 22 quarters.
  • Loomis, Sayles & Company's AZZ Inc position peaked at $22M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2022.

Based on Loomis, Sayles & Company's 13F filing for Q2 2022, filed 5 Aug 2022.