Stone Ridge Asset Management’s AZZ Inc AZZ Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-4,520	Closed	-$208K	–	751
2019 Q4	$208K	Sell	4,520 -1,800	-28%	-$73.5K	0.01%	879
2019 Q3	$275K	Sell	6,320 -2,760	-30%	-$121K	0.02%	898
2019 Q2	$418K	Buy	+9,080	New	+$406K	0.02%	796
2019 Q1	–	Sell	-10,740	Closed	-$433K	–	1123
2018 Q4	$433K	Buy	+10,740	New	+$486K	0.03%	840

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Stone Ridge Asset Management's AZZ Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of AZZ Inc (AZZ) in Q1 2020, closing a stake of 4,520 shares — an estimated $208K sold.

Stone Ridge Asset Management first reported a position in AZZ in Q4 2018 and held it in 4 quarters. The position peaked at $433K in Q4 2018. 159 funds tracked by Wall St. Rank hold AZZ as of Q1 2020.

Stone Ridge Asset Management reported no remaining AZZ Inc position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,520 AZZ Inc shares in Q1 2020, an estimated $208K.
Stone Ridge Asset Management first reported a position in AZZ Inc in Q4 2018 and held it in 4 quarters.
Stone Ridge Asset Management's AZZ Inc position peaked at $433K in Q4 2018.
159 funds tracked by Wall St. Rank held AZZ Inc as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.