WC
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Walthausen & Co’s AZZ Inc AZZ Stock Holding History

Walthausen & Co’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
Q3 		$915K Sell
25,050
-14,716
-37% -$613K 0.76% 80
2022
Q2 		$1.62M Sell
39,766
-6,100
-13% -$274K 0.73% 60
2022
Q1 		$2.21M Sell
45,866
-1,320
-3% -$65.4K 0.62% 96
2021
Q4 		$2.61M Sell
47,186
-22,050
-32% -$1.2M 0.68% 73
2021
Q3 		$3.68M Sell
69,236
-11,264
-14% -$592K 0.93% 18
2021
Q2 		$4.17M Buy
80,500
+4,900
+6% +$258K 0.92% 27
2021
Q1 		$3.81M Sell
75,600
-35,810
-32% -$1.81M 0.8% 39
2020
Q4 		$5.29M Sell
111,410
-29,290
-21% -$1.19M 1.44% 8
2020
Q3 		$4.8M Buy
140,700
+6,160
+5% +$205K 1% 40
2020
Q2 		$4.62M Sell
134,540
-16,250
-11% -$497K 0.94% 52
2020
Q1 		$4.24M Buy
+150,790
New +$5.77M 0.91% 54
2015
Q3 		– Sell
-157,550
Closed -$8.16M – 130
2015
Q2 		$8.16M Sell
157,550
-201,580
-56% -$9.8M 0.6% 68
2015
Q1 		$16.7M Buy
+359,130
New +$15.8M 1.22% 28

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Walthausen & Co's AZZ Position: Q3 2022 in Review

Walthausen & Co reduced its AZZ Inc (AZZ) stake by 37% in Q3 2022, selling an estimated $613K and leaving 25,050 shares worth $915K. The position accounts for 0.76% of the portfolio, ranked #80.

Walthausen & Co first reported a position in AZZ in Q1 2015 and has held it in 13 quarters since. The position peaked at $16.7M in Q1 2015. 189 funds tracked by Wall St. Rank hold AZZ as of Q3 2022.

  • Walthausen & Co held 25,050 shares of AZZ Inc worth $915K as of Q3 2022.
  • Walthausen & Co sold 14,716 AZZ Inc shares in Q3 2022, an estimated $613K.
  • AZZ Inc made up 0.76% of Walthausen & Co's portfolio in Q3 2022, its #80 holding.
  • Walthausen & Co first reported a position in AZZ Inc in Q1 2015 and has held it in 13 quarters since.
  • Walthausen & Co's AZZ Inc position peaked at $16.7M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.