Aristotle Value Equity Fund CINF Holdings History
Aristotle Value Equity Fund's Cincinnati Financial Corp Holding Summary
As of 2023-09-30, Investment Managers Series Trust held - shares of Cincinnati Financial Corp(CINF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Cincinnati Financial Corp(CINF) stock.
The initial trade took place in 2020Q3. And since then Aristotle Value Equity Fund has made 7 purchases of CINF, at an average price of $95.35, for a total of 179,300.00 shares. In addition, there have been 6 sales at an average price of $106.76 for 179,300.00 shares. Based on historical transaction data and CINF's current price of $146.23, Aristotle Value Equity Fund's estimated gain on his CINF holdings is $2.05 Mil, reflecting a 11.96% gain to date.
Aristotle Value Equity Fund CINF ($146.23) Holding Chart
Aristotle Value Equity Fund CINF ($146.23) 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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