Number of Shares
116,748.00
Current Holdings Value*
$9.76 Mil
% of Portfolio
2.43%
Total Estimate Gain
$9.48 Mil
% of Total Estimate Gain
79.61%

SBH SMALL CAP VALUE FUND's AZZ Inc Holding Summary

As of 2025-03-31, SBH SMALL CAP VALUE FUND held 116,748.00 shares of AZZ Inc(AZZ), totaling $9.76 Mil. This investment constitutes 2.43% of their stock portfolio, and SBH SMALL CAP VALUE FUND now holds 0.39% of the outstanding AZZ Inc(AZZ) stock.

The initial trade took place in 2021Q4. And since then SBH SMALL CAP VALUE FUND has made 5 purchases of AZZ, at an average price of $52.61, for a total of 226,219.00 shares. In addition, there have been 5 sales at an average price of $78.13 for 109,471.00 shares. Based on historical transaction data and AZZ's current price of $109.84, SBH SMALL CAP VALUE FUND's estimated gain on his AZZ holdings is $9.48 Mil, reflecting a 79.61% gain to date.

SBH SMALL CAP VALUE FUND AZZ ($109.84) Holding Chart

SBH SMALL CAP VALUE FUND AZZ ($109.84) 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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