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Core Alternative Capital’s AZZ Inc AZZ Stock Holding History

Core Alternative Capital’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
Q4 		– Sell
-206
Closed -$8K – 402
2022
Q3 		$8K Hold
206
– – ﹤0.01% 307
2022
Q2 		$8K Hold
206
– – ﹤0.01% 310
2022
Q1 		$10K Buy
+206
New +$10.2K ﹤0.01% 260

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
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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Core Alternative Capital's AZZ Position: Q4 2022 in Review

Core Alternative Capital sold out of AZZ Inc (AZZ) in Q4 2022, closing a stake of 206 shares — an estimated $8K sold.

Core Alternative Capital first reported a position in AZZ in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 186 funds tracked by Wall St. Rank hold AZZ as of Q4 2022.

  • Core Alternative Capital reported no remaining AZZ Inc position as of Q4 2022 after selling out during the quarter.
  • Core Alternative Capital sold 206 AZZ Inc shares in Q4 2022, an estimated $8K.
  • Core Alternative Capital first reported a position in AZZ Inc in Q1 2022 and held it in 3 quarters.
  • Core Alternative Capital's AZZ Inc position peaked at $10K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.