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OppenheimerFunds’s AZZ Inc AZZ Stock Holding History

OppenheimerFunds’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
Q1 		$461K Buy
11,267
+564
+5% +$25K ﹤0.01% 1393
2018
Q4 		$432K Buy
10,703
+3
+0% +$136 ﹤0.01% 1420
2018
Q3 		$540K Sell
10,700
-566
-5% -$30.2K ﹤0.01% 1411
2018
Q2 		$490K Sell
11,266
-19
-0.2% -$842 ﹤0.01% 1433
2018
Q1 		$493K Sell
11,285
-135
-1% -$6.04K ﹤0.01% 1403
2017
Q4 		$584K Sell
11,420
-217
-2% -$10.3K ﹤0.01% 1433
2017
Q3 		$567K Sell
11,637
-5,172
-31% -$257K ﹤0.01% 1462
2017
Q2 		$938K Sell
16,809
-3,220
-16% -$183K ﹤0.01% 1199
2017
Q1 		$1.19M Buy
20,029
+3,748
+23% +$221K ﹤0.01% 1115
2016
Q4 		$1.04M Buy
16,281
+6,155
+61% +$371K ﹤0.01% 1094
2016
Q3 		$661K Buy
10,126
+446
+5% +$28.5K ﹤0.01% 1154
2016
Q2 		$580K Buy
9,680
+702
+8% +$40.2K ﹤0.01% 1173
2016
Q1 		$509K Sell
8,978
-274
-3% -$14.2K ﹤0.01% 1209
2015
Q4 		$514K Buy
+9,252
New +$516K ﹤0.01% 1272

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds's AZZ Position: Q1 2019 in Review

OppenheimerFunds increased its AZZ Inc (AZZ) stake by 5.3% in Q1 2019, buying an estimated $25K and bringing the position to 11,267 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

OppenheimerFunds first reported a position in AZZ in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.19M in Q1 2017. 177 funds tracked by Wall St. Rank hold AZZ as of Q1 2019.

  • OppenheimerFunds held 11,267 shares of AZZ Inc worth $461K as of Q1 2019.
  • OppenheimerFunds bought 564 AZZ Inc shares in Q1 2019, an estimated $25K.
  • AZZ Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1393 holding.
  • OppenheimerFunds first reported a position in AZZ Inc in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's AZZ Inc position peaked at $1.19M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.