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AZZ - AZZ Inc Stock Price, Fair Value and News
82.96
USD
+6.46
(+8.44%)
Market Closed
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AZZ
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Funds-Owners-Holders
Which funds bought or sold AZZ recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
23,551
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,727
2024-04-22
Byrne Asset Management LLC
NEW
Premium
Premium
Premium
Premium
125
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
15,277
2024-04-19
Mesirow Financial Investment Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
4,359
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
9,036
2024-04-19
Riverwater Partners LLC
ADDED
Premium
Premium
Premium
Premium
14,945
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
17.00
2024-04-18
Claro Advisors LLC
NEW
Premium
Premium
Premium
Premium
3,062
2024-04-17
Hennion & Walsh Asset Management, Inc.
NEW
Premium
Premium
Premium
Premium
2,776
2024-04-16
Hodges Capital Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
FSC Wealth Advisors, LLC
NEW
Premium
Premium
Premium
Premium
686
2024-04-15
Legato Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
15,184
2024-04-12
Financial Synergies Wealth Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
414
2024-04-11
SALEM INVESTMENT COUNSELORS INC
UNCHANGED
Premium
Premium
Premium
Premium
165
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
16.00
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
151
2024-04-05
CWM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
271
2024-04-05
GAMMA Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
52.00
2024-04-04
MOODY NATIONAL BANK TRUST DIVISION
REDUCED
Premium
Premium
Premium
Premium
18,596
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
299
2024-04-03
WealthCollab, LLC
NEW
Premium
Premium
Premium
Premium
104
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
3,532
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,697,430
2024-03-01
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
106,046
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1–25 of 231
Which funds are the top buyers of AZZ?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,883,240
225,577,000
0.01%
VANGUARD GROUP INC
2,697,430
156,694,000
-
T. Rowe Price Investment Management, Inc.
2,501,230
145,297,000
0.09%
DIMENSIONAL FUND ADVISORS LP
1,055,630
61,322,200
0.02%
STATE STREET CORP
918,254
53,341,400
-
SEGALL BRYANT & HAMILL, LLC
890,428
51,725,000
1.00%
FMR LLC
730,529
42,436,400
-
Harvey Partners, LLC
718,500
41,737,700
4.74%
GAMCO INVESTORS, INC. ET AL
687,248
39,922,200
0.43%
AMERIPRISE FINANCIAL INC
623,235
36,203,700
0.01%
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10
1–10 of 96
Which funds have put a big percent of portfolio in AZZ?
Fund Name
$ Value
% Port.
Medina Value Partners, LLC
9,915,610
6.11%
Harvey Partners, LLC
41,737,700
4.74%
Ballast Asset Management, LP
4,741,190
3.02%
Mesirow Financial Investment Management, Inc.
336,994
1.68%
CHESAPEAKE CAPITAL CORP /IL/
2,081,710
1.52%
SEGALL BRYANT & HAMILL, LLC
51,725,000
1.00%
Dean Capital Management
1,524,690
0.94%
Riverwater Partners LLC
1,155,400
0.85%
Aristotle Capital Boston, LLC
25,276,300
0.77%
Walthausen & Co., LLC
2,538,000
0.74%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold AZZ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
9,715,380
EA Series Trust
3,002,000
CHESAPEAKE CAPITAL CORP /IL/
2,081,710
Jump Financial, LLC
1,286,000
Intrinsic Edge Capital Management LLC
1,161,800
Jackson Creek Investment Advisors LLC
1,121,000
Tidal Investments LLC
898,013
FIRST TRUST ADVISORS LP
823,251
Additions
Fund Name
% Increased
DEUTSCHE BANK AG\
252
BARCLAYS PLC
216
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
151
FMR LLC
99.82
Berman Capital Advisors, LLC
86.05
AMERICAN CENTURY COMPANIES INC
80.92
Public Sector Pension Investment Board
68.33
Walthausen & Co., LLC
62.99
Reductions
Fund Name
% Reduced
Walleye Trading LLC
-61.7
GOLDMAN SACHS GROUP INC
-58.03
Legato Capital Management LLC
-42.15
BNP PARIBAS FINANCIAL MARKETS
-41.03
State of Tennessee, Treasury Department
-40.56
Voya Investment Management LLC
-38.14
Voya Investment Management LLC
-38.14
SHELL ASSET MANAGEMENT CO
-23.17
Sold off
Fund Name
$ Sold
Hodges Capital Management Inc.
-4,892,000
SG Capital Management LLC
-2,353,480
DC Investments Management, LLC
-1,237,410
Qube Research & Technologies Ltd
-890,360
D. E. Shaw & Co., Inc.
-757,768
Dynamic Technology Lab Private Ltd
-648,000
B. Metzler seel. Sohn & Co. Holding AG
-590,000
Quadrature Capital Ltd
-388,433