RhumbLine Advisers’s AZZ Inc AZZ Stock Holding History

RhumbLine Advisers’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
2026 Q1	$10.1M	Buy	80,652 +1,949	+2%	+$246K	0.01%	1061
2025 Q4	$8.44M	Sell	78,703 -4,741	-6%	-$491K	0.01%	1142
2025 Q3	$9.11M	Sell	83,444 -1,155	-1%	-$128K	0.01%	1120
2025 Q2	$7.99M	Buy	84,599 +2,750	+3%	+$243K	0.01%	1163
2025 Q1	$6.84M	Sell	81,849 -5,379	-6%	-$480K	0.01%	1201
2024 Q4	$7.15M	Buy	87,228 +5,247	+6%	+$444K	0.01%	1230
2024 Q3	$6.77M	Sell	81,981 -3,566	-4%	-$282K	0.01%	1261
2024 Q2	$6.61M	Buy	85,547 +6,847	+9%	+$535K	0.01%	1240
2024 Q1	$6.08M	Sell	78,700 -472	-0.6%	-$31.9K	0.01%	1313
2023 Q4	$4.6M	Sell	79,172 -4,777	-6%	-$235K	﹤0.01%	1472
2023 Q3	$3.83M	Sell	83,949 -8,910	-10%	-$408K	﹤0.01%	1500
2023 Q2	$4.04M	Buy	92,859 +4,830	+5%	+$185K	﹤0.01%	1505
2023 Q1	$3.63M	Buy	88,029 +4,391	+5%	+$180K	﹤0.01%	1493
2022 Q4	$3.36M	Buy	83,638 +1,876	+2%	+$73.7K	﹤0.01%	1523
2022 Q3	$2.98M	Buy	81,762 +4,182	+5%	+$174K	﹤0.01%	1545
2022 Q2	$3.17M	Buy	77,580 +3,399	+5%	+$153K	﹤0.01%	1508
2022 Q1	$3.58M	Buy	74,181 +582	+0.8%	+$28.8K	﹤0.01%	1518
2021 Q4	$4.07M	Buy	73,599 +2,041	+3%	+$111K	0.01%	1479
2021 Q3	$3.81M	Sell	71,558 -9,907	-12%	-$521K	0.01%	1522
2021 Q2	$4.22M	Sell	81,465 -4,699	-5%	-$247K	0.01%	1514
2021 Q1	$4.34M	Sell	86,164 -1,832	-2%	-$92.7K	0.01%	1483
2020 Q4	$4.17M	Buy	87,996 +7,102	+9%	+$288K	0.01%	1461
2020 Q3	$2.76M	Sell	80,894 -9,709	-11%	-$323K	﹤0.01%	1513
2020 Q2	$3.11M	Sell	90,603 -3,775	-4%	-$115K	0.01%	1470
2020 Q1	$2.65M	Buy	94,378 +4,090	+5%	+$156K	0.01%	1387
2019 Q4	$4.15M	Buy	90,288 +4,407	+5%	+$180K	0.01%	1368
2019 Q3	$3.74M	Buy	85,881 +3,905	+5%	+$171K	0.01%	1349
2019 Q2	$3.77M	Buy	81,976 +2,146	+3%	+$96K	0.01%	1355
2019 Q1	$3.27M	Buy	79,830 +628	+0.8%	+$27.8K	0.01%	1421
2018 Q4	$3.2M	Buy	79,202 +13,008	+20%	+$588K	0.01%	1370
2018 Q3	$3.34M	Sell	66,194 -60	-0.1%	-$3.2K	0.01%	1364
2018 Q2	$2.88M	Buy	66,254 +1,894	+3%	+$84K	0.01%	1470
2018 Q1	$2.81M	Sell	64,360 -552	-0.9%	-$24.7K	0.01%	1407
2017 Q4	$3.32M	Buy	64,912 +7,194	+12%	+$340K	0.01%	1320
2017 Q3	$2.81M	Buy	57,718 +1,045	+2%	+$52K	0.01%	1390
2017 Q2	$3.16M	Sell	56,673 -204	-0.4%	-$11.6K	0.01%	1292
2017 Q1	$3.38M	Buy	56,877 +14,527	+34%	+$858K	0.01%	1249
2016 Q4	$2.71M	Buy	42,350 +1,752	+4%	+$106K	0.01%	1272
2016 Q3	$2.65M	Buy	40,598 +2,435	+6%	+$156K	0.01%	1230
2016 Q2	$2.29M	Buy	38,163 +764	+2%	+$43.7K	0.01%	1254
2016 Q1	$2.12M	Buy	37,399 +90	+0.2%	+$4.67K	0.01%	1340
2015 Q4	$2.07M	Buy	37,309 +2,405	+7%	+$134K	0.01%	1331
2015 Q3	$1.7M	Buy	34,904 +972	+3%	+$49.9K	0.01%	1418
2015 Q2	$1.76M	Sell	33,932 -1,210	-3%	-$58.8K	0.01%	1501
2015 Q1	$1.64M	Buy	35,142 +3,900	+12%	+$172K	﹤0.01%	1531
2014 Q4	$1.47M	Sell	31,242 -1,250	-4%	-$56.4K	﹤0.01%	1548
2014 Q3	$1.36M	Hold	32,492	–	–	﹤0.01%	1565
2014 Q2	$1.5M	Sell	32,492 -1,241	-4%	-$54.7K	﹤0.01%	1566
2014 Q1	$1.51M	Sell	33,733 -1,300	-4%	-$56.2K	﹤0.01%	1535
2013 Q4	$1.71M	Buy	35,033 +510	+1%	+$23.1K	0.01%	1469
2013 Q3	$1.45M	Sell	34,523 -373	-1%	-$14.4K	﹤0.01%	1536
2013 Q2	$1.35M	Buy	+34,896	New	+$1.5M	﹤0.01%	1565