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SummerHaven Investment Management’s AZZ Inc AZZ Stock Holding History

SummerHaven Investment 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
2023
Q3 		– Sell
-16,757
Closed -$728K – 203
2023
Q2 		$728K Sell
16,757
-3,016
-15% -$116K 0.46% 106
2023
Q1 		$815K Buy
19,773
+414
+2% +$17K 0.48% 107
2022
Q4 		$778K Buy
19,359
+277
+1% +$10.9K 0.46% 119
2022
Q3 		$697K Buy
19,082
+2,253
+13% +$93.9K 0.48% 112
2022
Q2 		$687K Hold
16,829
– – 0.46% 116
2022
Q1 		$812K Buy
16,829
+755
+5% +$37.4K 0.46% 119
2021
Q4 		$889K Hold
16,074
– – 0.48% 107
2021
Q3 		$855K Buy
16,074
+3,152
+24% +$166K 0.5% 94
2021
Q2 		$669K Buy
12,922
+322
+3% +$16.9K 0.38% 152
2021
Q1 		$634K Hold
12,600
– – 0.39% 155
2020
Q4 		$598K Buy
+12,600
New +$510K 0.46% 112

Other funds holding AZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SummerHaven Investment Management's AZZ Position: Q3 2023 in Review

SummerHaven Investment Management sold out of AZZ Inc (AZZ) in Q3 2023, closing a stake of 16,757 shares — an estimated $728K sold.

SummerHaven Investment Management first reported a position in AZZ in Q4 2020 and held it in 11 quarters. The position peaked at $889K in Q4 2021. 180 funds tracked by Wall St. Rank hold AZZ as of Q3 2023.

  • SummerHaven Investment Management reported no remaining AZZ Inc position as of Q3 2023 after selling out during the quarter.
  • SummerHaven Investment Management sold 16,757 AZZ Inc shares in Q3 2023, an estimated $728K.
  • SummerHaven Investment Management first reported a position in AZZ Inc in Q4 2020 and held it in 11 quarters.
  • SummerHaven Investment Management's AZZ Inc position peaked at $889K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.