Oxford Asset Management’s AZZ Inc AZZ Stock Holding History

Oxford 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
2020 Q1	–	Sell	-49,964	Closed	-$2.3M	–	318
2019 Q4	$2.3M	Sell	49,964 -41,500	-45%	-$1.7M	0.06%	343
2019 Q3	$3.98M	Sell	91,464 -179	-0.2%	-$7.82K	0.1%	242
2019 Q2	$4.22M	Buy	91,643 +62,087	+210%	+$2.78M	0.09%	300
2019 Q1	$1.21M	Buy	+29,556	New	+$1.31M	0.03%	833
2018 Q4	–	Sell	-5,389	Closed	-$272K	–	1773
2018 Q3	$272K	Sell	5,389 -30,449	-85%	-$1.62M	0.01%	1526
2018 Q2	$1.56M	Buy	+35,838	New	+$1.59M	0.03%	811

Other funds holding AZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Oxford Asset Management's AZZ Position: Q1 2020 in Review

Oxford Asset Management sold out of AZZ Inc (AZZ) in Q1 2020, closing a stake of 49,964 shares — an estimated $2.3M sold.

Oxford Asset Management first reported a position in AZZ in Q2 2018 and held it in 6 quarters. The position peaked at $4.22M in Q2 2019. 159 funds tracked by Wall St. Rank hold AZZ as of Q1 2020.

Oxford Asset Management reported no remaining AZZ Inc position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 49,964 AZZ Inc shares in Q1 2020, an estimated $2.3M.
Oxford Asset Management first reported a position in AZZ Inc in Q2 2018 and held it in 6 quarters.
Oxford Asset Management's AZZ Inc position peaked at $4.22M in Q2 2019.
159 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.