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Martingale Asset Management’s AZZ Inc AZZ Stock Holding History

Martingale Asset 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
2023
Q3 		– Sell
-8,908
Closed -$387K – 785
2023
Q2 		$387K Sell
8,908
-600
-6% -$23K 0.01% 658
2023
Q1 		$392K Hold
9,508
– – 0.01% 666
2022
Q4 		$382K Sell
9,508
-27,465
-74% -$1.08M 0.01% 677
2022
Q3 		$1.35M Sell
36,973
-12,423
-25% -$518K 0.03% 349
2022
Q2 		$2.02M Buy
49,396
+2,900
+6% +$130K 0.04% 272
2022
Q1 		$2.24M Buy
46,496
+2,506
+6% +$124K 0.03% 257
2021
Q4 		$2.43M Buy
43,990
+18,459
+72% +$1M 0.03% 260
2021
Q3 		$1.36M Buy
25,531
+1,807
+8% +$95K 0.02% 430
2021
Q2 		$1.23M Sell
23,724
-3,410
-13% -$179K 0.01% 351
2021
Q1 		$1.37M Sell
27,134
-2,200
-7% -$111K 0.02% 351
2020
Q4 		$1.39M Sell
29,334
-11,000
-27% -$445K 0.02% 367
2020
Q3 		$1.38M Sell
40,334
-2,200
-5% -$73.2K 0.02% 531
2020
Q2 		$1.46M Buy
42,534
+300
+0.7% +$9.17K 0.02% 629
2020
Q1 		$1.19M Buy
42,234
+2,000
+5% +$76.5K 0.02% 624
2019
Q4 		$1.85M Buy
40,234
+31,829
+379% +$1.3M 0.02% 610
2019
Q3 		$367K Buy
+8,405
New +$367K ﹤0.01% 920
2016
Q4 		– Sell
-45,600
Closed -$2.98M – 959
2016
Q3 		$2.98M Buy
+45,600
New +$2.91M 0.04% 409

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.37T AUM 44.26% 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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's AZZ Position: Q3 2023 in Review

Martingale Asset Management sold out of AZZ Inc (AZZ) in Q3 2023, closing a stake of 8,908 shares — an estimated $387K sold.

Martingale Asset Management first reported a position in AZZ in Q3 2016 and held it in 17 quarters. The position peaked at $2.98M in Q3 2016. 180 funds tracked by Wall St. Rank hold AZZ as of Q3 2023.

  • Martingale Asset Management reported no remaining AZZ Inc position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 8,908 AZZ Inc shares in Q3 2023, an estimated $387K.
  • Martingale Asset Management first reported a position in AZZ Inc in Q3 2016 and held it in 17 quarters.
  • Martingale Asset Management's AZZ Inc position peaked at $2.98M in Q3 2016.
  • 180 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.