North Star Small Cap Value Fund AZZ Holdings History
Number of Shares
10,500.00
Current Holdings Value*
$952,250.00
% of Portfolio
3.53%
Total Estimate Gain
$1.17 Mil
% of Total Estimate Gain
164.19%
North Star Small Cap Value Fund's AZZ Inc Holding Summary
As of 2025-05-31, North Star Small Cap Value Fund held 10,500.00 shares of AZZ Inc(AZZ), totaling $952,250.00. This investment constitutes 3.53% of their stock portfolio, and North Star Small Cap Value Fund now holds 0.03% of the outstanding AZZ Inc(AZZ) stock.
The initial trade took place in 2023Q2. In addition, there have been 1 sales at an average price of $90.13 for 8,074.00 shares. Based on historical transaction data and AZZ's current price of $109.73, North Star Small Cap Value Fund's estimated gain on his AZZ holdings is $1.17 Mil, reflecting a 164.19% gain to date.
North Star Small Cap Value Fund AZZ ($109.73) Holding Chart
North Star Small Cap Value Fund AZZ ($109.73) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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