Riverhead Capital Management’s AZZ Inc AZZ Stock Holding History

Riverhead Capital 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
2019 Q3	$148K	Hold	3,400	–	–	0.01%	1230
2019 Q2	$156K	Hold	3,400	–	–	0.01%	1231
2019 Q1	$139K	Hold	3,400	–	–	0.01%	1244
2018 Q4	$137K	Hold	3,400	–	–	0.01%	1217
2018 Q3	$172K	Buy	3,400 +1,000	+42%	+$53.4K	0.01%	1251
2018 Q2	$104K	Buy	2,400 +100	+4%	+$4.43K	﹤0.01%	1324
2018 Q1	$101K	Buy	2,300 +200	+10%	+$8.95K	﹤0.01%	1328
2017 Q4	$107K	Buy	2,100 +400	+24%	+$18.9K	﹤0.01%	1320
2017 Q3	$83K	Buy	1,700 +169	+11%	+$8.41K	﹤0.01%	1331
2017 Q2	$85K	Buy	1,531 +631	+70%	+$35.8K	﹤0.01%	1273
2017 Q1	$54K	Hold	900	–	–	﹤0.01%	1245
2016 Q4	$58K	Hold	900	–	–	﹤0.01%	1193
2016 Q3	$59K	Sell	900 -174,124	-99%	-$11.1M	﹤0.01%	1123
2016 Q2	$486K	Buy	175,024 +170,674	+3,924%	+$9.77M	0.02%	621
2016 Q1	$246K	Sell	4,350 -1,450	-25%	-$75.3K	﹤0.01%	1183
2015 Q4	$322K	Buy	5,800 +3,500	+152%	+$195K	﹤0.01%	1112
2015 Q3	$112K	Buy	+2,300	New	+$118K	﹤0.01%	1030

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Riverhead Capital Management's AZZ Position: Q3 2019 in Review

Riverhead Capital Management held its AZZ Inc (AZZ) position steady in Q3 2019 at 3,400 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #1230.

Riverhead Capital Management first reported a position in AZZ in Q3 2015 and has held it in 17 quarters since. The position peaked at $486K in Q2 2016. 171 funds tracked by Wall St. Rank hold AZZ as of Q3 2019.

Riverhead Capital Management held 3,400 shares of AZZ Inc worth $148K as of Q3 2019.
Riverhead Capital Management left its AZZ Inc share count unchanged in Q3 2019.
AZZ Inc made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1230 holding.
Riverhead Capital Management first reported a position in AZZ Inc in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's AZZ Inc position peaked at $486K in Q2 2016.
171 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.