VBA
AZZ icon

Van Berkom & Associates’s AZZ Inc AZZ Stock Holding History

Van Berkom & Associates’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
Q2 		– Sell
-1,708,292
Closed -$48M – 60
2020
Q1 		$48M Buy
1,708,292
+114,556
+7% +$4.38M 1.72% 32
2019
Q4 		$73.2M Buy
1,593,736
+2,889
+0.2% +$118K 1.98% 31
2019
Q3 		$69.3K Buy
1,590,847
+178,157
+13% +$7.79M 1.7% 28
2019
Q2 		$65M Buy
1,412,690
+25,018
+2% +$1.12M 1.88% 28
2019
Q1 		$56.8M Sell
1,387,672
-17,384
-1% -$769K 1.8% 34
2018
Q4 		$56.7M Buy
1,405,056
+49,761
+4% +$2.25M 2% 24
2018
Q3 		$68.4M Sell
1,355,295
-29,278
-2% -$1.56M 1.94% 26
2018
Q2 		$60.2M Buy
1,384,573
+9,730
+0.7% +$431K 1.75% 35
2018
Q1 		$60.1M Buy
1,374,843
+116,172
+9% +$5.2M 1.82% 32
2017
Q4 		$64.3M Buy
1,258,671
+235,854
+23% +$11.2M 2.1% 20
2017
Q3 		$49.8M Buy
1,022,817
+51,485
+5% +$2.56M 1.79% 32
2017
Q2 		$54.2M Buy
971,332
+68,910
+8% +$3.91M 1.96% 28
2017
Q1 		$53.7M Buy
902,422
+66,600
+8% +$3.93M 2.01% 26
2016
Q4 		$53.4M Sell
835,822
-16,660
-2% -$1.01M 2.14% 18
2016
Q3 		$55.6M Sell
852,482
-1,880
-0.2% -$120K 2.36% 13
2016
Q2 		$51.2M Sell
854,362
-27,832
-3% -$1.59M 2.34% 16
2016
Q1 		$49.9M Buy
882,194
+42,545
+5% +$2.21M 2.27% 18
2015
Q4 		$46.7M Sell
839,649
-52,460
-6% -$2.93M 2.3% 18
2015
Q3 		$43.4M Sell
892,109
-50,920
-5% -$2.61M 2.17% 19
2015
Q2 		$48.8M Sell
943,029
-126,435
-12% -$6.15M 2.31% 14
2015
Q1 		$49.8M Buy
1,069,464
+115,050
+12% +$5.07M 2.26% 20
2014
Q4 		$44.8M Sell
954,414
-7,913
-0.8% -$357K 2.16% 23
2014
Q3 		$40.2M Buy
962,327
+86,113
+10% +$3.92M 2.01% 27
2014
Q2 		$40.4M Buy
876,214
+2,102
+0.2% +$92.7K 2.2% 21
2014
Q1 		$39.1M Buy
874,112
+298,547
+52% +$12.9M 2.2% 21
2013
Q4 		$28.1M Buy
575,565
+255,065
+80% +$11.6M 1.57% 39
2013
Q3 		$13.4M Buy
+320,500
New +$12.4M 0.86% 42

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Van Berkom & Associates's AZZ Position: Q2 2020 in Review

Van Berkom & Associates sold out of AZZ Inc (AZZ) in Q2 2020, closing a stake of 1,708,292 shares — an estimated $48M sold.

Van Berkom & Associates first reported a position in AZZ in Q3 2013 and held it in 27 quarters. The position peaked at $73.2M in Q4 2019. 178 funds tracked by Wall St. Rank hold AZZ as of Q2 2020.

  • Van Berkom & Associates reported no remaining AZZ Inc position as of Q2 2020 after selling out during the quarter.
  • Van Berkom & Associates sold 1,708,292 AZZ Inc shares in Q2 2020, an estimated $48M.
  • Van Berkom & Associates first reported a position in AZZ Inc in Q3 2013 and held it in 27 quarters.
  • Van Berkom & Associates's AZZ Inc position peaked at $73.2M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2020.

Based on Van Berkom & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.