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Mackay Shields LLC’s AZZ Inc AZZ Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-8,733
Closed -$440K – 767
2021
Q1 		$440K Sell
8,733
-8,967
-51% -$454K ﹤0.01% 1240
2020
Q4 		$839K Sell
17,700
-54,759
-76% -$2.22M 0.01% 1127
2020
Q3 		$2.47M Sell
72,459
-15,100
-17% -$502K 0.02% 697
2020
Q2 		$3M Buy
87,559
+8,100
+10% +$248K 0.02% 583
2020
Q1 		$2.23M Buy
79,459
+21,600
+37% +$826K 0.02% 622
2019
Q4 		$2.66M Buy
57,859
+22,000
+61% +$899K 0.02% 758
2019
Q3 		$1.56M Buy
35,859
+13,200
+58% +$577K 0.01% 1000
2019
Q2 		$1.04M Buy
22,659
+959
+4% +$42.9K 0.01% 1113
2019
Q1 		$889K Buy
21,700
+16,700
+334% +$739K 0.01% 1035
2018
Q4 		$202K Buy
+5,000
New +$226K ﹤0.01% 1311

Other funds holding AZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's AZZ Position: Q2 2021 in Review

Mackay Shields LLC sold out of AZZ Inc (AZZ) in Q2 2021, closing a stake of 8,733 shares — an estimated $440K sold.

Mackay Shields LLC first reported a position in AZZ in Q4 2018 and held it in 10 quarters. The position peaked at $3M in Q2 2020. 175 funds tracked by Wall St. Rank hold AZZ as of Q2 2021.

  • Mackay Shields LLC reported no remaining AZZ Inc position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 8,733 AZZ Inc shares in Q2 2021, an estimated $440K.
  • Mackay Shields LLC first reported a position in AZZ Inc in Q4 2018 and held it in 10 quarters.
  • Mackay Shields LLC's AZZ Inc position peaked at $3M in Q2 2020.
  • 175 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.