Ariel Focus Fund ZIMV Holdings History
Number of Shares
75,617.00
Current Holdings Value*
$816,660.00
% of Portfolio
1.33%
Total Estimate Gain
$-1.38 Mil
% of Total Estimate Gain
-34.81%
Ariel Focus Fund's ZimVie Inc Holding Summary
As of 2025-03-31, ARIEL INVESTMENT TRUST held 75,617.00 shares of ZimVie Inc(ZIMV), totaling $816,660.00. This investment constitutes 1.33% of their stock portfolio, and ARIEL INVESTMENT TRUST now holds 0.27% of the outstanding ZimVie Inc(ZIMV) stock.
The initial trade took place in 2022Q1. And since then Ariel Focus Fund has made 6 purchases of ZIMV, at an average price of $18.81, for a total of 210,849.00 shares. In addition, there have been 4 sales at an average price of $13.62 for 135,232.00 shares. Based on historical transaction data and ZIMV's current price of $9.84, Ariel Focus Fund's estimated gain on his ZIMV holdings is $-1.38 Mil, reflecting a -34.81% gain to date.
Ariel Focus Fund ZIMV ($9.84) Holding Chart
Ariel Focus Fund ZIMV ($9.84) 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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