Snyder Capital Management’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-133,138
| Closed | -$5.45M | – | 75 |
|
|
2019
Q1 | $5.45M | Sell |
133,138
-62,032
| -32% | -$2.54M | 0.26% | 64 |
|
|
2018
Q4 | $7.88M | Sell |
195,170
-3,794
| -2% | -$153K | 0.43% | 59 |
|
|
2018
Q3 | $10M | Sell |
198,964
-4,089
| -2% | -$207K | 0.45% | 58 |
|
|
2018
Q2 | $8.82M | Sell |
203,053
-1,441
| -0.7% | -$62.6K | 0.42% | 56 |
|
|
2018
Q1 | $8.94M | Sell |
204,494
-598
| -0.3% | -$26.1K | 0.44% | 55 |
|
|
2017
Q4 | $10.5M | Sell |
205,092
-15,014
| -7% | -$767K | 0.52% | 47 |
|
|
2017
Q3 | $10.7M | Buy |
220,106
+1,761
| +0.8% | +$85.8K | 0.54% | 49 |
|
|
2017
Q2 | $12.2M | Buy |
218,345
+623
| +0.3% | +$34.8K | 0.65% | 47 |
|
|
2017
Q1 | $13M | Buy |
217,722
+168
| +0.1% | +$10K | 0.68% | 43 |
|
|
2016
Q4 | $13.9M | Sell |
217,554
-4,398
| -2% | -$281K | 0.84% | 38 |
|
|
2016
Q3 | $14.5M | Sell |
221,952
-1,677
| -0.7% | -$109K | 0.91% | 37 |
|
|
2016
Q2 | $13.4M | Sell |
223,629
-308
| -0.1% | -$18.5K | 0.87% | 40 |
|
|
2016
Q1 | $12.7M | Sell |
223,937
-18,526
| -8% | -$1.05M | 0.86% | 38 |
|
|
2015
Q4 | $13.5M | Sell |
242,463
-43,887
| -15% | -$2.44M | 0.93% | 35 |
|
|
2015
Q3 | $13.9M | Sell |
286,350
-10,735
| -4% | -$523K | 0.9% | 35 |
|
|
2015
Q2 | $15.4M | Sell |
297,085
-8,021
| -3% | -$415K | 0.86% | 37 |
|
|
2015
Q1 | $14.2M | Sell |
305,106
-5,015
| -2% | -$234K | 0.72% | 42 |
|
|
2014
Q4 | $14.6M | Buy |
310,121
+1,595
| +0.5% | +$74.8K | 0.77% | 41 |
|
|
2014
Q3 | $12.9M | Sell |
308,526
-24,115
| -7% | -$1.01M | 0.72% | 40 |
|
|
2014
Q2 | $15.3M | Buy |
332,641
+25,117
| +8% | +$1.16M | 0.71% | 40 |
|
|
2014
Q1 | $13.7M | Buy |
307,524
+24,684
| +9% | +$1.1M | 0.71% | 41 |
|
|
2013
Q4 | $13.8M | Buy |
282,840
+50,615
| +22% | +$2.47M | 0.68% | 41 |
|
|
2013
Q3 | $9.72M | Buy |
+232,225
| New | +$9.72M | 0.5% | 45 |
|