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Menta Capital’s AZZ Inc AZZ Stock Holding History

Menta 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
2019
Q2 		$202K Buy
+4,400
New +$197K 0.09% 383
2016
Q3 		– Sell
-9,587
Closed -$575K – 815
2016
Q2 		$575K Sell
9,587
-2,613
-21% -$150K 0.08% 456
2016
Q1 		$691K Buy
+12,200
New +$633K 0.09% 362

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Menta Capital's AZZ Position: Q2 2019 in Review

Menta Capital opened a new position in AZZ Inc (AZZ) in Q2 2019: 4,400 shares worth $202K. The stake represents 0.09% of the portfolio and ranks #383 among its holdings. This is a return to the name: Menta Capital previously reported a position in AZZ as recently as Q2 2016.

Menta Capital first reported a position in AZZ in Q1 2016 and has held it in 3 quarters since. The position peaked at $691K in Q1 2016. 167 funds tracked by Wall St. Rank hold AZZ as of Q2 2019.

  • Menta Capital held 4,400 shares of AZZ Inc worth $202K as of Q2 2019.
  • AZZ Inc was a new Menta Capital position in Q2 2019.
  • AZZ Inc made up 0.09% of Menta Capital's portfolio in Q2 2019, its #383 holding.
  • Menta Capital first reported a position in AZZ Inc in Q1 2016 and has held it in 3 quarters since.
  • Menta Capital's AZZ Inc position peaked at $691K in Q1 2016.
  • 167 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.