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Paloma Partners’s AZZ Inc AZZ Stock Holding History

Paloma Partners’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
Q3 		– Sell
-5,826
Closed -$301K – 1094
2021
Q2 		$301K Buy
+5,826
New +$306K 0.01% 1303
2020
Q4 		– Sell
-8,104
Closed -$276K – 1649
2020
Q3 		$276K Buy
+8,104
New +$270K 0.01% 1538
2020
Q1 		– Sell
-11,844
Closed -$544K – 1260
2019
Q4 		$544K Buy
11,844
+1,211
+11% +$49.5K 0.01% 1350
2019
Q3 		$464K Buy
+10,633
New +$465K 0.01% 1218
2018
Q4 		– Sell
-7,553
Closed -$382K – 1270
2018
Q3 		$382K Sell
7,553
-5,910
-44% -$315K 0.01% 1133
2018
Q2 		$585K Buy
+13,463
New +$597K 0.01% 950
2017
Q3 		– Sell
-11,176
Closed -$624K – 2092
2017
Q2 		$624K Buy
+11,176
New +$635K 0.01% 1425
2016
Q2 		– Sell
-4,729
Closed -$267K – 2149
2016
Q1 		$267K Buy
+4,729
New +$246K ﹤0.01% 1576
2015
Q3 		– Sell
-7,200
Closed -$373K – 1608
2015
Q2 		$373K Buy
+7,200
New +$350K 0.01% 1224

Other funds holding AZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Paloma Partners's AZZ Position: Q3 2021 in Review

Paloma Partners sold out of AZZ Inc (AZZ) in Q3 2021, closing a stake of 5,826 shares — an estimated $301K sold.

Paloma Partners first reported a position in AZZ in Q2 2015 and held it in 9 quarters. The position peaked at $624K in Q2 2017. 174 funds tracked by Wall St. Rank hold AZZ as of Q3 2021.

  • Paloma Partners reported no remaining AZZ Inc position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 5,826 AZZ Inc shares in Q3 2021, an estimated $301K.
  • Paloma Partners first reported a position in AZZ Inc in Q2 2015 and held it in 9 quarters.
  • Paloma Partners's AZZ Inc position peaked at $624K in Q2 2017.
  • 174 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.