SGI Small Cap Core Fund AZZ Holdings History
Number of Shares
14,065.00
Current Holdings Value*
$1.35 Mil
% of Portfolio
1.19%
Total Estimate Gain
$38,053.23
% of Total Estimate Gain
1.91%
SGI Small Cap Core Fund's AZZ Inc Holding Summary
As of 2025-02-28, SGI Small Cap Core Fund held 14,065.00 shares of AZZ Inc(AZZ), totaling $1.35 Mil. This investment constitutes 1.19% of their stock portfolio, and SGI Small Cap Core Fund now holds 0.05% of the outstanding AZZ Inc(AZZ) stock.
The initial trade took place in 2022Q1. And since then SGI Small Cap Core Fund has made 6 purchases of AZZ, at an average price of $65.46, for a total of 30,365.00 shares. In addition, there have been 1 sales at an average price of $38.31 for 16,300.00 shares. Based on historical transaction data and AZZ's current price of $99.62, SGI Small Cap Core Fund's estimated gain on his AZZ holdings is $38,053.23, reflecting a 1.91% gain to date.
SGI Small Cap Core Fund AZZ ($99.62) Holding Chart
SGI Small Cap Core Fund AZZ ($99.62) 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 % |
Top Ranked Articles
- 1