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Rutabaga Capital Management’s AZZ Inc AZZ Stock Holding History

Rutabaga 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
2022
Q2 		– Sell
-9,314
Closed -$449K – 50
2022
Q1 		$449K Sell
9,314
-4,421
-32% -$219K 0.28% 51
2021
Q4 		$759K Sell
13,735
-15,400
-53% -$836K 0.5% 46
2021
Q3 		$1.55M Sell
29,135
-12,750
-30% -$671K 0.75% 49
2021
Q2 		$2.17M Sell
41,885
-7,389
-15% -$388K 0.94% 45
2021
Q1 		$2.48M Sell
49,274
-1,900
-4% -$96.2K 1.14% 42
2020
Q4 		$2.43M Sell
51,174
-81,664
-61% -$3.31M 1.46% 33
2020
Q3 		$4.53M Sell
132,838
-18,800
-12% -$625K 2.57% 9
2020
Q2 		$5.2M Sell
151,638
-7,997
-5% -$245K 2.84% 8
2020
Q1 		$4.49M Buy
159,635
+4,050
+3% +$155K 2.69% 14
2019
Q4 		$7.15M Sell
155,585
-15,449
-9% -$631K 2.75% 8
2019
Q3 		$7.45M Sell
171,034
-66,615
-28% -$2.91M 2.64% 13
2019
Q2 		$10.9M Sell
237,649
-66,566
-22% -$2.98M 3.12% 9
2019
Q1 		$12.5M Buy
304,215
+19,700
+7% +$872K 3.44% 7
2018
Q4 		$11.5M Sell
284,515
-9,250
-3% -$418K 3.79% 8
2018
Q3 		$14.8M Sell
293,765
-109,131
-27% -$5.82M 3.4% 15
2018
Q2 		$17.5M Buy
402,896
+35,950
+10% +$1.59M 3.79% 4
2018
Q1 		$16M Buy
366,946
+109,764
+43% +$4.91M 3.77% 8
2017
Q4 		$13.1M Buy
+257,182
New +$12.2M 3.02% 15

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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rutabaga Capital Management's AZZ Position: Q2 2022 in Review

Rutabaga Capital Management sold out of AZZ Inc (AZZ) in Q2 2022, closing a stake of 9,314 shares — an estimated $449K sold.

Rutabaga Capital Management first reported a position in AZZ in Q4 2017 and held it in 18 quarters. The position peaked at $17.5M in Q2 2018. 184 funds tracked by Wall St. Rank hold AZZ as of Q2 2022.

  • Rutabaga Capital Management reported no remaining AZZ Inc position as of Q2 2022 after selling out during the quarter.
  • Rutabaga Capital Management sold 9,314 AZZ Inc shares in Q2 2022, an estimated $449K.
  • Rutabaga Capital Management first reported a position in AZZ Inc in Q4 2017 and held it in 18 quarters.
  • Rutabaga Capital Management's AZZ Inc position peaked at $17.5M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2022.

Based on Rutabaga Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.